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NYSEARCA:DFCA

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

$49.24 +0.03 (+0.06%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional California Municipal Bond ETF (NYSEARCA:DFCA)

Key Stats

Today's Range
$49.22
$49.30
50-Day Range
$48.99
$49.40
52-Week Range
$47.87
$51.02
Volume
52,738 shs
Average Volume
52,882 shs
Market Capitalization
$467.78 million
Assets Under Management
$477.69 million
Dividend Yield
2.99%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Dimensional California Municipal Bond ETF Expenses

TypeDFCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.06%0.11%0.27%0.59%0.56%
Total Expense0.22%0.25%0.40%0.74%0.73%
Fee Waiver-0.03%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%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 at the start of the year. Since then, DFCA shares have decreased by 1.6% and is now trading at $49.2690.

Dimensional California Municipal Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (51.25%), Citrine Capital LLC (7.47%), Signature Resources Capital Management LLC (1.06%) and One Degree Advisors Inc (1.00%).

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
Stock Exchange
NYSEARCA
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
375

Fund Statistics

Assets Under Management
$477.69 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
41,400 shs

Miscellaneous

Beta
0.21
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 DFCA Holdings

  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%
    Holding Weight: 3.01%
  • LOS ANGELES CNTY CALIF 5%
    Holding Weight: 1.86%
  • BERKELEY CALIF 4%
    Holding Weight: 1.68%
  • SAN DIEGO CNTY CALIF 5%
    Holding Weight: 1.51%
  • CALIFORNIA PUB FIN AUTH REV 1.95%
    Holding Weight: 1.42%
  • CALIFORNIA ST 5%
    Holding Weight: 1.30%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009
    Holding Weight: 1.05%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.97%
  • CALIFORNIA ST 5%
    Holding Weight: 0.96%
  • LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%
    Holding Weight: 0.95%

DFCA Sector Exposure

DFCA Industry Exposure


This page (NYSEARCA:DFCA) was last updated on 8/22/2025 by MarketBeat.com Staff
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