Dimensional California Municipal Bond ETF

1D
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1M
3M
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1Y
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About DFCA

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. 

Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
414
Number of holdings414
Inception Date
Jun 26, 2023
Inception DateJun 26, 2023

What's in this fund

Top 10 Holdings (13.27% of total assets)

As of October 21, 2026
NameSymbol% Assets
CALIFORNIA ST 5%—2.08%
LOS ANGELES CNTY CALIF 5%—1.63%
BlackRock Liquidity MuniCash InstlMCSXX1.60%
CALIFORNIA ST 5%—1.25%
LOS ANGELES CALIF UNI SCH DIST 5%—1.23%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%—1.23%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%—1.20%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009—1.05%
CALIFORNIA ST 4%—1.00%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%—1.00%

DFCA Key Statistics

AUM
530.59M
AUM530.59M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.72
30-Day yield2.72
Average volume
211.58K
Average volume211.58K
High today
$48.75
High today$48.75
Low today
$48.57
Low today$48.57
Open price
$48.66
Open price$48.66
Volume
162.01K
Volume162.01K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$47.30
52 Week low$47.30
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Dimensional California Municipal Bond ETF(DFCA) stock price is $48.74, with a market capitalization of 531.32M.

During the trading session on 2026-10-25, Dimensional California Municipal Bond ETF(DFCA) shares reached a daily high of $48.75 and a low of $48.57. At a current price of $48.74, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 162.01K, compared to an average daily volume of 211.58K.

The stock's 52-week range extends from a low of $47.30 to a high of $50.78.

The stock's 52-week range extends from a low of $47.30 to a high of $50.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.