Dimensional California Municipal Bond ETF (DFCA)

NYSEARCA: DFCA · Real-Time Price · USD
50.14
+0.01 (0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.02%
Assets $678.85M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 13.55M
Dividend (ttm) $1.37
Dividend Yield 2.74%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return +2.01%
Volume 88,637
Open 50.09
Previous Close 50.13
Day's Range 50.08 - 50.18
52-Week Low 48.93
52-Week High 50.78
Beta 0.21
Holdings 489
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
Apr 21, 2026 $0.08709 Apr 23, 2026
Mar 24, 2026 $0.13408 Mar 26, 2026
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
Full Dividend History

News

There is no news available yet.