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NYSEARCA:DFCA

Dimensional California Municipal Bond ETF (DFCA) Price, Holdings, & News

$50.01 +0.08 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

About Dimensional California Municipal Bond ETF (NYSEARCA:DFCA)

Key Stats

Today's Range
$49.94
$50.02
50-Day Range
$49.93
$50.73
52-Week Range
$49.70
$51.02
Volume
48,180 shs
Average Volume
23,505 shs
Market Capitalization
$270.05 million
Assets Under Management
$362.77 million
Dividend Yield
1.95%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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 managed by Dimensional.

Dimensional California Municipal Bond ETF Expenses

TypeDFCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.33%0.51%0.52%
Other Expenses0.05%0.12%0.26%0.57%0.53%
Total Expense0.21%0.25%0.40%0.73%0.71%
Fee Waiver-0.02%-0.14%-0.25%-0.67%-0.56%
Net Expense0.19%0.23%0.36%0.58%0.59%
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DFCA ETF News Headlines

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DFCA ETF - Frequently Asked Questions

Dimensional California Municipal Bond ETF's stock was trading at $50.74 on January 1st, 2024. Since then, DFCA stock has decreased by 1.4% and is now trading at $50.01.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional California Municipal Bond ETF include HighTower Advisors LLC (8.16%), One Degree Advisors Inc (1.65%), Wealth Enhancement Advisory Services LLC (0.73%) and TriaGen Wealth Management LLC (0.69%).

Shares of DFCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFCA
Inception Date
6/26/2023
Fund Manager
Joseph Kolerich, Travis Meldau, David Plecha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
299

Fund Statistics

Assets Under Management
$362.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
15,400 shs

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 DFCA Holdings

  • CALIFORNIA ST 5%
    Holding Weight: 1.84%
  • TORRANCE CALIF UNI SCH DIST 4%
    Holding Weight: 1.38%
  • SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%
    Holding Weight: 1.31%
  • CALIFORNIA ST 5%
    Holding Weight: 1.28%
  • LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%
    Holding Weight: 1.26%
  • UNIV CALIF REGTS MED CTR POOLED REV 5%
    Holding Weight: 1.24%
  • BERKELEY CALIF 5%
    Holding Weight: 1.14%
  • LOS ANGELES CALIF 5%
    Holding Weight: 1.12%
  • SANTA CRUZ CNTY CALIF 5%
    Holding Weight: 1.12%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.06%

DFCA Sector Exposure

DFCA Industry Exposure


This page (NYSEARCA:DFCA) was last updated on 12/22/2024 by MarketBeat.com Staff
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