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NYSEARCA:DFCA

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

$50.14 +0.11 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

About Dimensional California Municipal Bond ETF (NYSEARCA:DFCA)

Key Stats

Today's Range
$50.07
$50.23
50-Day Range
$49.68
$50.52
52-Week Range
$49.58
$51.02
Volume
47,986 shs
Average Volume
62,558 shs
Market Capitalization
$270.76 million
Assets Under Management
$405.87 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%0.23%0.33%0.51%0.53%
Other Expenses0.05%0.12%0.26%0.57%0.53%
Total Expense0.21%0.26%0.40%0.73%0.71%
Fee Waiver-0.02%-0.14%-0.25%-0.66%-0.56%
Net Expense0.19%0.24%0.36%0.58%0.60%
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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 $50.05 on January 1st, 2025. Since then, DFCA stock has increased by 0.2% and is now trading at $50.14.
View the best growth stocks for 2025 here
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Dimensional California Municipal Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (79.18%), Mercer Global Advisors Inc. ADV (71.06%), HighTower Advisors LLC (11.27%) and Citrine Capital LLC (3.77%).

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.

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
323

Fund Statistics

Assets Under Management
$405.87 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
141,700 shs

Miscellaneous

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

  • BlackRock Liquidity Funds - MuniCash
    Holding Weight: 4.95%
  • UNIV CALIF REGTS MED CTR POOLED REV 0.4%
    Holding Weight: 2.09%
  • CALIFORNIA ST 5%
    Holding Weight: 1.64%
  • EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.4%
    Holding Weight: 1.24%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 1.23%
  • SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%
    Holding Weight: 1.18%
  • CALIFORNIA ST 5%
    Holding Weight: 1.15%
  • LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%
    Holding Weight: 1.13%
  • UNIV CALIF REGTS MED CTR POOLED REV 5%
    Holding Weight: 1.10%
  • BERKELEY CALIF 5%
    Holding Weight: 1.03%

DFCA Sector Exposure

DFCA Industry Exposure


This page (NYSEARCA:DFCA) was last updated on 2/22/2025 by MarketBeat.com Staff
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