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
48.50
-0.13-0.27%
OverviewShort InterestFilings
DFCADimensional - California Municipal Bond ETF·AMEX
48.50-0.27%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.04%Total Holdings324Perf Week-0.61%
SponsorDimensionalETF TypeTags-Return% 3Y1.83%AUM$709.13MPerf Month-2.14%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.41%
Index-Average MaturityTags-Return% 10Y52W High50.78 -4.49%Perf Half Y-3.39%
Index WeightingCommodity TypeTags-Return% SI52W Low48.50 0.00%Perf YTD-3.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.25%Perf Year-3.08%
Dividend TTM1.36 (2.80%)ESG TypeTags-Flows% 3M3.63%ATR (14)0.14Perf 3Y-2.47%
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD4.85%RSI (14)22.56Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.19%Growth/ValueSMA20-1.10%Flows% 3YRel Volume1.97Prev Close48.63
Inverse/LeveragedMarket CapSMA50-1.91%Flows% 5YAvg Volume112.89KPrice48.50
IPO DateJun 26, 2023Option/ShortYes / YesSMA200-3.01%52W Range %0%Volume222,004Change-0.27%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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