Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· リアルタイム株価 · USD
47.45
+0.05 (0.11%)
終値時点： Aug 12, 2026, 3:59 PM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 7.12B |
| 基準価額 | 47.38 |
| ベータ | 0.26 |
| 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 | Nov 15, 2021 |
| 売気配 | 49.98 |
| 出来高 | 405,601 |
| 平均出来高（20日） | 526,214 |
| 始値 | 47.48 |
| 前日終値 | 47.40 |
| 日中値幅 | 47.43 - 47.49 |
| 52週の値幅 | 47.15 - 48.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
DFSDについて
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 five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
分配金 分配金利回り 4.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.3320 | n/a |
| Jun 23, 2026 | $0.2450 | n/a |
| May 19, 2026 | $0.1420 | n/a |
| Apr 21, 2026 | $0.1470 | n/a |
| Mar 24, 2026 | $0.1490 | n/a |