Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD
50.75
+0.02 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03%
Assets $662.12M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 13.08M
Dividend (ttm) $1.42
Dividend Yield 2.79%
Ex-Dividend Date Feb 18, 2026
Payout Ratio n/a
1-Year Return +0.92%
Volume 33,358
Open 50.78
Previous Close 50.73
Day's Range 50.72 - 50.78
52-Week Low 47.87
52-Week High 50.78
Beta 0.20
Holdings 461
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

Dividends

Ex-Dividend Amount Pay Date
Feb 18, 2026 $0.09674 Feb 20, 2026
Jan 21, 2026 $0.03773 Jan 23, 2026
Dec 16, 2025 $0.21091 Dec 18, 2025
Nov 18, 2025 $0.10328 Nov 20, 2025
Oct 21, 2025 $0.11738 Oct 23, 2025
Sep 23, 2025 $0.11085 Sep 25, 2025
Full Dividend History

News

There is no news available yet.