Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD
49.94
0.00 (0.00%)
Oct 8, 2025, 3:32 PM EDT - Market open
Assets$535.36M
Expense Ratio0.19%
PE Ration/a
Shares Out10.83M
Dividend (ttm)$1.49
Dividend Yield2.98%
Ex-Dividend DateSep 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume59,993
Open49.97
Previous Close49.94
Day's Range49.87 - 49.97
52-Week Low47.87
52-Week High50.93
Beta0.21
Holdings391
Inception DateJun 26, 2023

About DFCA

Fund Home Page

The Dimensional California Municipal Bond ETF (DFCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. DFCA was launched on Jun 26, 2023 and is issued by Dimensional.

Asset Class Fixed Income
Category Muni California Intermediate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFCA
ETF Provider Dimensional

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.11085Sep 25, 2025
Aug 19, 2025$0.11671Aug 21, 2025
Jul 22, 2025$0.11496Jul 24, 2025
Jun 24, 2025$0.11389Jun 26, 2025
May 20, 2025$0.12938May 22, 2025
Apr 22, 2025$0.12593Apr 24, 2025
Full Dividend History

Performance

DFCA had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

News

There is no news available yet.