Dimensional California Municipal Bond ETF (DFCA)

Assets	$541.11M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10.85M
Dividend (ttm)	$1.49
Dividend Yield	2.98%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,782
Open	50.07
Previous Close	49.97
Day's Range	50.00 - 50.07
52-Week Low	47.87
52-Week High	50.93
Beta	0.21
Holdings	400
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
Sep 23, 2025	$0.11085	Sep 25, 2025
Aug 19, 2025	$0.11671	Aug 21, 2025
Jul 22, 2025	$0.11496	Jul 24, 2025
Jun 24, 2025	$0.11389	Jun 26, 2025
May 20, 2025	$0.12938	May 22, 2025
Apr 22, 2025	$0.12593	Apr 24, 2025

Performance

DFCA had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.