AUM$666.0M
Expense Ratio0.19%
NAV$50.17
Holdings324
InceptionJun 26, 2023
Price Chart
Key Statistics
Previous Close
$50.19Day Range
$50.27$50.31
52-Week Range
$48.59$50.74
Avg Volume
53.0KDividend Yield
2.81%Expense Ratio
0.19%AUM
$666.0MShares Outstanding
13.1MSector 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 $666.0M 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 | 1.69% | 10,570,000 | $11.2M |
| 2 | — | BERKELEY 4% 07/28/26 | 1.20% | 7,875,000 | $7.9M |
| 3 | — | SAN FRA 5% 08/01/28 | 1.15% | 7,110,000 | $7.6M |
| 4 | — | SAN DIEGO 5.% 06/30/26 | 1.07% | 7,010,000 | $7.1M |
| 5 | — | LOS ANGEL 5.% 07/01/30 | 1.02% | 6,015,000 | $6.7M |
| 6 | — | SAN FRA 5% 08/01/28 | 0.98% | 6,055,000 | $6.5M |
| 7 | — | CALIFORNI 5.% 10/01/42 | 0.97% | 5,925,000 | $6.4M |
| 8 | — | SAN FRANC 5.% 08/01/43 | 0.85% | 5,000,000 | $5.6M |
| 9 | — | LOS ANGELES 5% 07/01/2043 | 0.82% | 4,860,000 | $5.4M |
| 10 | — | SAN DIEGO 5.% 07/01/26 | 0.79% | 5,180,000 | $5.2M |
| 11 | — | CALIFORNI 5.% 11/15/43 | 0.77% | 4,665,000 | $5.1M |
| 12 | — | CALIFORNIA STATEWI 5/5/26 | 0.75% | 5,000,000 | $5.0M |
| 13 | — | LOS ANGEL 5.% 06/01/35 | 0.74% | 4,910,000 | $4.9M |
| 14 | — | UNIV OF CALIF 5% 05/15/41 | 0.74% | 4,475,000 | $4.9M |
| 15 | — | LOS ANGEL 4.% 11/01/34 | 0.70% | 4,605,000 | $4.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -0.56% | — | ||
| 1M | -0.93% | — | ||
| 3M | +0.15% | — | ||
| 6M | +0.39% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +0.31% | — | ||
| 3Y | +0.22% | — | ||
| 5Y | +0.22% | — |
Moving Averages
20-Day MA
$50.59
Below 20-Day MA50-Day MA
$50.43
Below 50-Day MA200-Day MA
$49.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.30
52-Week Low
$48.59
$48.59$50.74
Current Yield
2.81%
Annual Dividend
$0.4487
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0967 | Feb 20, 2026 |
| Jan 21, 2026 | $0.0377 | Jan 23, 2026 |
| Dec 16, 2025 | $0.2109 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1033 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1174 | Oct 23, 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 |
| Jun 24, 2025 | $0.1139 | Jun 26, 2025 |
| May 20, 2025 | $0.1294 | May 22, 2025 |
| Apr 22, 2025 | $0.1259 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1394 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1028 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0445 | Jan 24, 2025 |
| Dec 17, 2024 | $0.2265 | Dec 19, 2024 |
| Nov 19, 2024 | $0.1144 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1498 | Oct 24, 2024 |
| Sep 17, 2024 | $0.0934 | Sep 19, 2024 |
| Aug 20, 2024 | $0.1366 | Aug 22, 2024 |
| Jul 16, 2024 | $0.1169 | Jul 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFCA | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.72% |
| AUM | $666.0M | $2.65B | $1.44B |
| Dividend Yield | 2.81% | 9.24% | 11.42% |
| Avg Volume | 53.0K | 1.9M | 309.6K |
| Holdings | 324 | 367 | 161 |
| Performance | |||
| 1-Month Return | -0.83% | -0.91% | -2.17% |
| 6-Month Return | +0.77% | -1.73% | -3.57% |
| YTD Return | +0.23% | -0.66% | -2.17% |
| 1-Year Return | +0.21% | +1.48% | +0.93% |
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