Dimensional California Municipal Bond ETF (DFCA)

Assets	$405.87M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	8.13M
Dividend (ttm)	$1.44
Dividend Yield	2.86%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	-0.99%

Volume	47,986
Open	50.07
Previous Close	50.03
Day's Range	50.07 - 50.23
52-Week Low	49.58
52-Week High	51.02
Beta	n/a
Holdings	322
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
Feb 19, 2025	$0.10277	Feb 21, 2025
Jan 22, 2025	$0.04452	Jan 24, 2025
Dec 17, 2024	$0.22654	Dec 19, 2024
Nov 19, 2024	$0.11439	Nov 21, 2024
Oct 22, 2024	$0.14981	Oct 24, 2024
Sep 17, 2024	$0.09339	Sep 19, 2024