Dimensional California Municipal Bond ETF
DFCA
Closed
$50.09
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 699.65m in AUM and 495 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
$50.08
Volume
47.91K
AUM
$706.75M
Prev. close
$50.08
Expense ratio
0.19%
P/E
0.00
$50.06
Day’s Range
$50.09
$49.61
52W Range
$50.78
What’s in the fund
498
Total holdings
CALIFORNIA ST 5%
1.53%
RIVERSIDE CNTY CALIF 5%
1.31%
BlackRock Liquidity MuniCash Instl
1.30%
UNIV CALIF REGTS MED CTR POOLED REV 0.25%
1.19%
BERKELEY CALIF 4%
1.09%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
1.04%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.65%
0.97%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.25%
0.94%
LOS ANGELES CALIF UNI SCH DIST 5%
0.91%
Others
89.72%
Returns
Performance
_
Difference
_
Dimensional California Municipal Bond ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.33
Div. Yield
0.66%
Div. Growth YoY
22.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply