Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· Цена в реальном времени · USD
41.59
+0.09 (0.22%)
На закрытии: Aug 18, 2026, 3:59 PM
Dimensional Core Fixed Income ETF (DFCF) ETF Price, Holdings & Analysis
0.22% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 10.98B |
| NAV | 41.60 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2021 |
| Продажа | н/д |
| Объём | 4,928,868 |
| Сред. объём (20Д) | 1,272,204 |
| Открытие | 41.65 |
| Пред. закрытие | 41.50 |
| Диапазон дня | 41.57 - 41.66 |
| Диапазон за 52 недели | 41.38 - 43.27 |
| Активы | н/д |
| Коэффициент расходов | 0.17% |
О 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.
Класс активов Fixed Income
Тикер DFCF
Дата запуска Nov 15, 2021
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 18, 2026 | $0.1460 | н/д |
| Jul 21, 2026 | $0.1660 | н/д |
| Jun 23, 2026 | $0.1740 | н/д |
| May 19, 2026 | $0.1220 | н/д |
| Apr 21, 2026 | $0.1290 | н/д |
5 месяцев назад · 24/7 Wall St.
DFCF Has Paid Shareholders Every Single Month Since 2021 and Retirees Are NoticingDFCF has paid shareholders every single month since it launched in November 2021, quietly building a following among retirees seeking reliable fixed income. With $9.2 billion in net assets and a 4.52%...