Dimensional California Mu... (DFCA)
NYSEArca: DFCA
· 실시간 가격 · USD
49.47
-0.09 (-0.18%)
종가 기준: Aug 18, 2026, 3:54 PM
Dimensional California Municipal Bond ETF (DFCA) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 47.24 |
| 시가총액 | n/a |
| 운용자산 | 706.98M |
| 순자산가치 | 49.63 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 26, 2023 |
| 매도호가 | 0 |
| 거래량 | 60,487 |
| 평균 거래량 (20일) | 56,362 |
| 시가 | 49.52 |
| 전일 종가 | 49.56 |
| 당일 변동폭 | 49.47 - 49.51 |
| 52주 변동폭 | 49.16 - 50.78 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
DFCA 정보
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.
배당 배당수익률 2.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |