Dimensional California Municipal Bond ETF

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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
481
Number of holdings481
Inception Date
Jun 26, 2023
Inception DateJun 26, 2023

What's in this fund

Sectors

As of April 1, 2026
Municipal Bonds95.12%
Cash and Equivalents4.88%

Top 10 Holdings (10.30% of total assets)

As of April 1, 2026
NameSymbol% Assets
CALIFORNIA ST 5%1.65%
BERKELEY CALIF 4%1.18%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%1.12%
SAN DIEGO CNTY CALIF 5%1.05%
LOS ANGELES CALIF UNI SCH DIST 5%0.99%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%0.96%
CALIFORNIA ST 5%0.96%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%0.82%
LOS ANGELES CALIF UNI SCH DIST 5%0.80%
SAN DIEGO CALIF UNI SCH DIST 5%0.77%

DFCA Key Statistics

AUM
675.78M
AUM675.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
60.55K
Average volume60.55K
High today
$50.00
High today$50.00
Low today
$49.93
Low today$49.93
Open price
$49.96
Open price$49.96
Volume
34.94K
Volume34.94K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$47.87
52 Week low$47.87
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Dimensional California Municipal Bond ETF(DFCA) stock is priced at $49.99, giving the company a market capitalization of 677.23M.

On 2026-04-03, Dimensional California Municipal Bond ETF(DFCA) stock moved within a range of $49.93 to $50.00. With shares now at $49.99, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Dimensional California Municipal Bond ETF(DFCA) stock has reached 34.94K, versus its average volume of 60.55K.

Over the past 52 weeks, Dimensional California Municipal Bond ETF(DFCA) stock has traded between a high of $50.78 and a low of $47.87.

Over the past 52 weeks, Dimensional California Municipal Bond ETF(DFCA) stock has traded between a high of $50.78 and a low of $47.87.

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.