Dimensional California Mu... (DFCA)
NYSEArca: DFCA
· リアルタイム株価 · USD
49.72
-0.05 (-0.10%)
終値時点： Aug 12, 2026, 3:59 PM
49.72
+0.00%
時間外: 5:05 PM
Dimensional California Municipal Bond ETF (DFCA) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 49.76 |
| 時価総額 | n/a |
| 純資産総額 | 706.98M |
| 基準価額 | 49.70 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 26, 2023 |
| 売気配 | 49.79 |
| 出来高 | 61,462 |
| 平均出来高（20日） | 55,008 |
| 始値 | 49.88 |
| 前日終値 | 49.77 |
| 日中値幅 | 49.72 - 49.83 |
| 52週の値幅 | 49.16 - 50.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
DFCAについて
The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.
分配金 分配金利回り 2.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1150 | n/a |
| Jun 23, 2026 | $0.1330 | n/a |
| May 19, 2026 | $0.1080 | n/a |
| Apr 21, 2026 | $0.0870 | n/a |
| Mar 24, 2026 | $0.1340 | n/a |