Dimensional California Municipal Bond ETF (DFCA)

Assets	$359.27M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	7.15M
Dividend (ttm)	$1.40
Dividend Yield	2.78%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+1.40%

Volume	16,140
Open	50.36
Previous Close	50.38
Day's Range	50.36 - 50.39
52-Week Low	49.69
52-Week High	51.02
Beta	n/a
Holdings	302
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
• Category: Muni California Intermediate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFCA
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2024	$0.150	Oct 24, 2024
Sep 17, 2024	$0.093	Sep 19, 2024
Aug 20, 2024	$0.137	Aug 22, 2024
Jul 16, 2024	$0.117	Jul 18, 2024
Jun 18, 2024	$0.105	Jun 20, 2024
May 21, 2024	$0.139	May 24, 2024