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. 

Index-Tracked
Index-Tracked
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
433
Number of holdings433
Inception Date
Jun 26, 2023
Inception DateJun 26, 2023

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds98.69%
Cash and Equivalents1.31%

Top 10 Holdings (12.11% of total assets)

As of December 11, 2025
NameSymbol% Assets
LOS ANGELES CNTY CALIF 5%1.52%
BERKELEY CALIF 4%1.37%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%1.29%
UNIV CALIF REGTS MED CTR POOLED REV 2.35%1.26%
SAN DIEGO CNTY CALIF 5%1.21%
LOS ANGELES CALIF UNI SCH DIST 5%1.16%
CALIFORNIA ST 5%1.10%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%1.11%
LOS ANGELES CALIF 5%1.08%
CALIFORNIA ST 5%1.01%

DFCA Key Statistics

AUM
584.22M
AUM584.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
72.38K
Average volume72.38K
High today
$50.13
High today$50.13
Low today
$49.93
Low today$49.93
Open price
$50.11
Open price$50.11
Volume
202.62K
Volume202.62K
52 Week high
$50.78
52 Week high$50.78
52 Week low
$47.87
52 Week low$47.87
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 580.81M, Dimensional California Municipal Bond ETF(DFCA) trades at $50.04.

As of 2025-12-13, Dimensional California Municipal Bond ETF(DFCA) stock has fluctuated between $49.93 and $50.13. The current price stands at $50.04, placing the stock +0.2% above today's low and -0.2% off the high.

Dimensional California Municipal Bond ETF(DFCA) shares are trading with a volume of 202.62K, against a daily average of 72.38K.

During the past year, Dimensional California Municipal Bond ETF(DFCA) stock moved between $47.87 at its lowest and $50.78 at its peak.

During the past year, Dimensional California Municipal Bond ETF(DFCA) stock moved between $47.87 at its lowest and $50.78 at its peak.

Average Annual Return

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.