Latest market price
49.04
+0.05+0.10%
OverviewShort InterestFilings
DFCADimensional - California Municipal Bond ETF·AMEX
49.04+0.10%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.59%Total Holdings324Perf Week0.41%
SponsorDimensionalETF TypeTags—Return% 3Y2.83%AUM$535.84MPerf Month2.72%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.13%
Index—Average MaturityTags—Return% 10Y52W High50.78 -3.43%Perf Half Y-1.90%
Index WeightingCommodity TypeTags—Return% SI52W Low47.30 3.68%Perf YTD-2.08%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.21% 0.31%Perf Year-2.06%
Dividend TTM1.41 (2.87%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.18Perf 3Y0.97%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD4.87%RSI (14)70.45Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.05Perf 10Y—
Expense0.19%Growth/ValueSMA201.40%Flows% 3YRel Volume0.45Prev Close48.99
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume307.50KPrice49.04
IPO DateJun 26, 2023Option/ShortYes / YesSMA200-1.33%52W Range %50%Volume138,767Change0.10%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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