DFCA
Dimensional - California Municipal Bond ETF
DFCA | AMEX
$48.99
+$0.08 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$48.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 696.73M
AVG Volume 53.21K
AUM 659.04M
NAV 50.60
1D Range
48.90 49.04
52W Range
47.41 50.75
About DFCA
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 an...
Asset Class Fixed Income
Holdings 324
Inception Date Jun 26, 2023
Expense Ratio 0.22%
Domicile US
ISIN US25434V6332
Provider Dimensional
Website Fund Home Page
Top Holdings
7.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Californi 5.% 04/01/... | - | 1.67% |
| Univ Ca R Vrn 05/15/... | - | 1.66% |
| Cash And Cash Equiva... | - | 1.65% |
| Los Ang 5% 06/30/26 | - | 1.32% |
| Berkeley 4% 07/28/26 | - | 1.18% |
Dividends
Yield 2.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1453 | Oct 22, 26 |
| Sep 22, 26 | $0.1314 | Sep 24, 26 |
| Aug 18, 26 | $0.1052 | Aug 20, 26 |
| Jul 21, 26 | $0.1146 | Jul 23, 26 |
| Jun 23, 26 | $0.1331 | Jun 25, 26 |
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