Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD

50.21

+0.13 (0.26%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.26% (1D)

Assets	$703.43M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	13.98M
Dividend (ttm)	$1.35
Dividend Yield	2.69%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,946
Open	50.17
Previous Close	50.08
Day's Range	50.16 - 50.22
52-Week Low	48.93
52-Week High	50.78
Beta	0.17
Holdings	500
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.10792	May 21, 2026
Apr 21, 2026	$0.08709	Apr 23, 2026
Mar 24, 2026	$0.13408	Mar 26, 2026
Feb 18, 2026	$0.09674	Feb 20, 2026
Jan 21, 2026	$0.03773	Jan 23, 2026
Dec 16, 2025	$0.21091	Dec 18, 2025

Full Dividend History

Performance

DFCA had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.