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Dimensional California Mu... (DFCA)
NYSEArca: DFCA
· Real-Time Price · USD
49.47
-0.09 (-0.18%)
At close: Aug 18, 2026, 3:54 PM
Dimensional California Municipal Bond ETF (DFCA) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 49.47 |
| Market Cap | n/a |
| AUM | 706.98M |
| NAV | 49.69 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 26, 2023 |
| Ask | 0 |
| Volume | 60,487 |
| Avg. Volume (20D) | 56,362 |
| Open | 49.52 |
| Previous Close | 49.56 |
| Day's Range | 49.47 - 49.51 |
| 52-Week Range | 49.16 - 50.78 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About DFCA
The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.
Asset Class Muni California Intermediate
Ticker Symbol DFCA
Inception Date Jun 26, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1150 | n/a |
| Jun 23, 2026 | $0.1330 | n/a |
| May 19, 2026 | $0.1080 | n/a |
| Apr 21, 2026 | $0.0870 | n/a |
| Mar 24, 2026 | $0.1340 | n/a |