Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · IEX Real-Time Price · USD
50.33
+0.04 (0.08%)
At close: Jul 19, 2024, 4:00 PM
50.41
+0.08 (0.15%)
After-hours: Jul 20, 2024, 12:58 PM EDT
0.08%
Assets $296.27M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 5.90M
Dividend (ttm) $1.29
Dividend Yield 2.57%
Ex-Dividend Date Jul 16, 2024
Payout Ratio n/a
1-Year Return +0.10%
Volume 15,648
Open 50.29
Previous Close 50.29
Day's Range 50.20 - 50.47
52-Week Low 48.39
52-Week High 50.99
Beta 0.06
Holdings 263
Inception Date Jun 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFCA
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Jul 16, 2024 $0.11695 Jul 18, 2024
Jun 18, 2024 $0.10526 Jun 20, 2024
May 21, 2024 $0.13909 May 24, 2024
Apr 16, 2024 $0.11154 Apr 19, 2024
Mar 19, 2024 $0.09453 Mar 22, 2024
Feb 21, 2024 $0.12407 Feb 26, 2024
Full Dividend History

News

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