Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD

47.74

-0.04 (-0.08%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$565.08M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	11.70M
Dividend (ttm)	$1.38
Dividend Yield	2.89%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	212,359
Open	48.09
Previous Close	47.78
Day's Range	47.74 - 48.09
52-Week Low	47.30
52-Week High	50.78
Beta	0.18
Holdings	430
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 NYSE Arca

Ticker Symbol DFCA

ETF Provider Dimensional

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.1314	Sep 24, 2026
Aug 18, 2026	$0.10516	Aug 20, 2026
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

Full Dividend History

Performance

DFCA had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.