DFCA — Dimensional - California Municipal Bond ETF price, holdings and performance

Dimensional - California Municipal Bond ETF

Dimensional - California Municipal Bond ETF (AMEX: DFCA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.73
-0.01-0.01%
OverviewShort InterestFilings
DFCADimensional - California Municipal Bond ETF·AMEX
49.73-0.01%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y3.22%Total Holdings324Perf Week0.44%
SponsorDimensionalETF TypeTags-Return% 3Y2.57%AUM$711.75MPerf Month-0.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.68%
Index-Average MaturityTags-Return% 10Y52W High50.77 -2.05%Perf Half Y-1.60%
Index WeightingCommodity TypeTags-Return% SI52W Low49.15 1.18%Perf YTD-0.68%
Active/PassiveQuant TypeTags-Flows% 1M1.22%Volatility0.15% 0.17%Perf Year0.95%
Dividend TTM1.37 (2.76%)ESG TypeTags-Flows% 3M4.94%ATR (14)0.10Perf 3Y-0.76%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD4.94%RSI (14)48.26Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.19%Growth/ValueSMA200.04%Flows% 3YRel Volume0.87Prev Close49.74
Inverse/LeveragedMarket CapSMA50-0.45%Flows% 5YAvg Volume56.80KPrice49.73
IPO DateJun 26, 2023Option/ShortYes / YesSMA200-0.78%52W Range %36%Volume49,464Change-0.01%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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