Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· Prix en temps réel · USD
41.50
+0.04 (0.10%)
À la clôture : Aug 18, 2026, 3:59 PM
Dimensional Core Fixed Income ETF (DFCF) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 10.98B |
| NAV | 41.60 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2021 |
| Ask | n / A |
| Volume | 2,313,383 |
| Moy. Volume (20D) | 1,272,204 |
| Ouverture | 41.41 |
| Clôture précédente | 41.46 |
| Fourchette du jour | 41.38 - 41.51 |
| Intervalle de 52 semaines | 41.38 - 43.27 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos de DFCF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
Classe d’actifs Fixed Income
Symbole boursier DFCF
Date de création Nov 15, 2021
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.1460 | n / A |
| Jul 21, 2026 | $0.1660 | n / A |
| Jun 23, 2026 | $0.1740 | n / A |
| May 19, 2026 | $0.1220 | n / A |
| Apr 21, 2026 | $0.1290 | n / A |
