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
498
Number of holdings498
Inception Date
Jun 26, 2023
Inception DateJun 26, 2023

What's in this fund

Sectors

As of July 9, 2026
Municipal Bonds94.16%
Cash and Equivalents5.84%

Top 10 Holdings (10.49% of total assets)

As of July 9, 2026
NameSymbol% Assets
CALIFORNIA ST 5%1.54%
RIVERSIDE CNTY CALIF 5%1.33%
BERKELEY CALIF 4%1.10%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%1.05%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%0.95%
BlackRock Liquidity MuniCash InstlMCSXX0.95%
LOS ANGELES CALIF UNI SCH DIST 5%0.92%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%0.91%
CALIFORNIA ST 5%0.90%
UNIV CALIF REGTS MED CTR POOLED REV 2.75%0.84%

DFCA Key Statistics

AUM
705.37M
AUM705.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.82
30-Day yield2.82
Average volume
57.48K
Average volume57.48K
High today
$50.11
High today$50.11
Low today
$50.01
Low today$50.01
Open price
$50.11
Open price$50.11
Volume
38.53K
Volume38.53K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$48.93
52 Week low$48.93
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Dimensional California Municipal Bond ETF(DFCA) stock price is $50.05, with a market capitalization of 705.28M.

During the trading session on 2026-07-13, Dimensional California Municipal Bond ETF(DFCA) shares reached a daily high of $50.11 and a low of $50.01. At a current price of $50.05, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 38.53K, compared to an average daily volume of 57.48K.

The stock's 52-week range extends from a low of $48.93 to a high of $50.78.

The stock's 52-week range extends from a low of $48.93 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.