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
49.60
+0.07+0.14%
OverviewShort InterestFilings
DFCADimensional - California Municipal Bond ETF·AMEX
49.60+0.14%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y2.95%Total Holdings324Perf Week-0.14%
SponsorDimensionalETF TypeTags-Return% 3Y2.28%AUM$706.98MPerf Month-1.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.78%
Index-Average MaturityTags-Return% 10Y52W High50.78 -2.32%Perf Half Y-1.68%
Index WeightingCommodity TypeTags-Return% SI52W Low49.16 0.90%Perf YTD-0.96%
Active/PassiveQuant TypeTags-Flows% 1M3.52%Volatility0.14% 0.16%Perf Year0.71%
Dividend TTM1.37 (2.76%)ESG TypeTags-Flows% 3M4.66%ATR (14)0.10Perf 3Y-1.18%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD4.66%RSI (14)38.14Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.19%Growth/ValueSMA20-0.37%Flows% 3YRel Volume1.36Prev Close49.53
Inverse/LeveragedMarket CapSMA50-0.75%Flows% 5YAvg Volume58.29KPrice49.60
IPO DateJun 26, 2023Option/ShortYes / YesSMA200-1.08%52W Range %27%Volume79,047Change0.14%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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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