Price Chart
Key Statistics
Previous Close
$49.48Day Range
52-Week Range
Avg Volume
44.1KDividend Yield
2.81%Expense Ratio
0.19%AUM
$702.7MShares Outstanding
14.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Inception Date
- Jun 26, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - California Municipal Bond ETF (DFCA) is an exchange-traded fund issued by Dimensional that launched on Jun 26, 2023. It currently manages $702.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 324 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNI 5.% 04/01/35 | 1.58% | 10,570,000 | $11.0M |
| 2 | — | RIVERSIDE 5.% 06/30/27 | 1.36% | 9,275,000 | $9.5M |
| 3 | — | BERKELEY 4% 07/28/26 | 1.13% | 7,875,000 | $7.9M |
| 4 | — | SAN FRA 5% 08/01/28 | 1.07% | 7,125,000 | $7.5M |
| 5 | — | BAY AREA VRN 04/01/55 | 0.98% | 6,830,000 | $6.8M |
| 6 | — | LOS ANGEL 5.% 07/01/30 | 0.93% | 6,015,000 | $6.5M |
| 7 | — | SAN FRA 5% 08/01/28 | 0.93% | 6,180,000 | $6.5M |
| 8 | — | CALIFORNI 5.% 10/01/42 | 0.91% | 5,925,000 | $6.3M |
| 9 | — | SAN FRANC 5.% 08/01/43 | 0.79% | 5,000,000 | $5.5M |
| 10 | — | CALIFORNIA STWIDE 1/7/27 | 0.79% | 5,500,000 | $5.5M |
| 11 | — | CALIFORNI 4.% 11/01/36 | 0.77% | 5,250,000 | $5.3M |
| 12 | — | LOS ANGELES 5% 07/01/2043 | 0.75% | 4,860,000 | $5.2M |
| 13 | — | CALIFORNIA 0.00% 10/6/26 | 0.72% | 5,000,000 | $5.0M |
| 14 | — | CALIFORNIA ST 2.4 1/5/27 | 0.72% | 5,000,000 | $5.0M |
| 15 | — | UNIV OF C VRN 05/15/45 | 0.72% | 4,995,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.78% | |
| 1M | -1.22% | |
| 3M | -0.94% | |
| 6M | -1.66% | |
| YTD | -1.10% | |
| 1Y | +1.10% | |
| 3Y | -1.15% | |
| 5Y | -1.05% |
Moving Averages
$49.96
Below 20-Day MA$50.00
Below 50-Day MA$50.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$49.56
52-Week Low
$49.02
Current Yield
2.81%
Annual Dividend
$0.4258
Frequency
Monthlyx/year
Last Ex-Date
May 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.1079 | May 21, 2026 |
| Apr 21, 2026 | $0.0871 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1341 | Mar 26, 2026 |
| Feb 18, 2026 | $0.0967 | Feb 20, 2026 |
| Jan 21, 2026 | $0.0377 | Jan 23, 2026 |
| Dec 16, 2025 | $0.2109 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2109 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1033 | Nov 20, 2025 |
| Nov 18, 2025 | $0.1033 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1174 | Oct 23, 2025 |
| Oct 21, 2025 | $0.1174 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1109 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1109 | Sep 25, 2025 |
| Aug 19, 2025 | $0.1167 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1150 | Jul 24, 2025 |
| Jul 22, 2025 | $0.1150 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1139 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1139 | Jun 26, 2025 |
| May 20, 2025 | $0.1294 | May 22, 2025 |
| May 20, 2025 | $0.1294 | May 22, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFCA | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.71% |
| AUM | $702.7M | $2.79B | $1.57B |
| Dividend Yield | 2.81% | 9.30% | 11.21% |
| Avg Volume | 44.1K | 1.1M | 199.4K |
| Holdings | 324 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.24% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -1.04% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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