Dimensional California Municipal Bond ETF
DFCA
Closed
$49.49
Closed
-(-)
At close
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About
DFCA was created on 2023-06-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 711.93m in AUM and 506 holdings. DFCA is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature.
Company
Dimensional
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25434V6332
Website
Key stats
Open
$49.47
Volume
77.59K
AUM
$722.07M
Prev. close
$49.44
Expense ratio
0.19%
P/E
0.00
$49.44
Day’s Range
$49.52
$49.40
52W Range
$50.78
What’s in the fund
490
Total holdings
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.05%
2.15%
LOS ANGELES CNTY CALIF 5%
1.83%
CALIFORNIA ST 5%
1.52%
RIVERSIDE CNTY CALIF 5%
1.32%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
1.04%
LOS ANGELES CALIF 5%
0.95%
LOS ANGELES CALIF UNI SCH DIST 5%
0.90%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
0.90%
CALIFORNIA ST 5%
0.88%
Others
88.51%
Returns
Performance
_
Difference
_
Dimensional California Municipal Bond ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.11
Div. Yield
0.23%
Div. Growth YoY
-65.08%
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