Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD

49.74

+0.13 (0.25%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.25% (1D)

Assets	$708.56M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	14.33M
Dividend (ttm)	$1.37
Dividend Yield	2.76%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,465
Open	49.65
Previous Close	49.61
Day's Range	49.65 - 49.74
52-Week Low	49.16
52-Week High	50.78
Beta	0.17
Holdings	481
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
Jul 21, 2026	$0.11459	Jul 23, 2026
Jun 23, 2026	$0.1331	Jun 25, 2026
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

Full Dividend History

Performance

DFCA had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.