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NYSEARCA:DFCA

Dimensional California Municipal Bond ETF (DFCA) Price, Holdings, & News

$50.24
-0.06 (-0.12%)
(As of 05/17/2024 08:53 PM ET)
Today's Range
$50.21
$50.30
50-Day Range
$49.94
$50.72
52-Week Range
$48.39
$50.99
Volume
30,500 shs
Average Volume
23,686 shs
Market Capitalization
$271.30 million
Assets Under Management
$276.14 million
Dividend Yield
1.95%
Net Expense Ratio
0.19%

About Dimensional California Municipal Bond ETF

The Dimensional California Municipal Bond ETF (DFCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. DFCA was launched on Jun 26, 2023 and is managed by Dimensional.

DFCA Stock Price History

DFCA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFCA
Inception Date
6/26/2023
Fund Manager
Joseph Kolerich, Travis Meldau, David Plecha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
253

Fund Statistics

Assets Under Management
$276.14 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$200.00

Dimensional California Municipal Bond ETF Expenses

TypeDFCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.32%0.50%0.51%
Other Expenses0.05%0.12%0.28%0.64%0.58%
Total Expense0.21%0.25%0.40%0.74%0.70%
Fee Waiver-0.02%-0.15%-0.25%-0.68%-0.56%
Net Expense0.19%0.22%0.35%0.58%0.58%

Dimensional California Municipal Bond ETF (DFCA) Holdings & Exposure

Top 10 DFCA Holdings

  • TORRANCE CALIF UNI SCH DIST 4%
    Holding Weight: 1.86%
  • CALIFORNIA ST 5%
    Holding Weight: 1.74%
  • BlackRock Liquidity MuniCash Instl
    Holding Weight: 1.73%
  • LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%
    Holding Weight: 1.63%
  • CALIFORNIA ST 5%
    Holding Weight: 1.52%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.43%
  • CALIFORNIA ST 5%
    Holding Weight: 1.31%
  • SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%
    Holding Weight: 1.29%
  • SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%
    Holding Weight: 1.29%
  • CALIFORNIA ST 5%
    Holding Weight: 1.27%

DFCA Sector Exposure

DFCA Industry Exposure


DFCA ETF - Frequently Asked Questions

How have DFCA shares performed in 2024?

Dimensional California Municipal Bond ETF's stock was trading at $50.74 at the beginning of the year. Since then, DFCA shares have decreased by 1.0% and is now trading at $50.24.
View the best growth stocks for 2024 here
.

How often does Dimensional California Municipal Bond ETF pay dividends? What is the dividend yield for Dimensional California Municipal Bond ETF?

Dimensional California Municipal Bond ETF announced a dividend on Monday, July 17th. Shareholders of record on Wednesday, July 19th will be given a dividend of $0.0469 per share on Friday, July 21st. The ex-dividend date of this dividend is Tuesday, July 18th.
Read our dividend analysis for DFCA
.

What does DFCA invest in?

Dimensional California Municipal Bond ETF is a fixed income fund issued by Dimensional Fund Advisors. DFCA focuses on investment grade investments. The fund's investments total to approximately $276.14 million assets under management.

What is the management fee for Dimensional California Municipal Bond ETF?

Dimensional California Municipal Bond ETF's management fee is 0.16% and has other expenses of 0.05%. However, DFCA has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DFCA is 0.19%.

Who are Dimensional California Municipal Bond ETF's major shareholders?

Dimensional California Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (0.89%), Wealth Enhancement Advisory Services LLC (2.63%), TriaGen Wealth Management LLC (0.28%), True Link Financial Advisors LLC (0.23%), First National Bank Sioux Falls (0.94%) and Choreo LLC (0.13%).

How do I buy shares of Dimensional California Municipal Bond ETF?

Shares of DFCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFCA) was last updated on 5/20/2024 by MarketBeat.com Staff

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