Free Trial
NYSEARCA:DFCA

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

$49.32 +0.02 (+0.04%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$49.31 -0.01 (-0.02%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional California Municipal Bond ETF (NYSEARCA:DFCA)

Key Stats

Today's Range
$49.28
$49.36
50-Day Range
$48.99
$49.40
52-Week Range
$47.87
$51.02
Volume
29,720 shs
Average Volume
52,391 shs
Market Capitalization
$468.54 million
Assets Under Management
$487.41 million
Dividend Yield
2.98%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Dimensional California Municipal Bond ETF Expenses

TypeDFCAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.06%0.11%0.27%0.59%0.56%
Total Expense0.22%0.25%0.40%0.74%0.73%
Fee Waiver-0.03%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%0.58%0.60%
Receive DFCA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Dimensional California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFCA ETF News Headlines

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

DFCA ETF - Frequently Asked Questions

Dimensional California Municipal Bond ETF's stock was trading at $50.05 at the start of the year. Since then, DFCA stock has decreased by 1.5% and is now trading at $49.32.

Dimensional California Municipal Bond ETF's top institutional investors include Envestnet Asset Management Inc. (51.25%), Citrine Capital LLC (7.47%), Signature Resources Capital Management LLC (1.06%) and One Degree Advisors Inc (1.00%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional California Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
384

Fund Statistics

Assets Under Management
$487.41 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
30,300 shs

Miscellaneous

Beta
0.21
Creation Unit
25,000
Creation Fee
$200.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 DFCA Holdings

  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%
    Holding Weight: 1.99%
  • LOS ANGELES CNTY CALIF 5%
    Holding Weight: 1.86%
  • BERKELEY CALIF 4%
    Holding Weight: 1.68%
  • UNIV CALIF REGTS MED CTR POOLED REV 2.4%
    Holding Weight: 1.57%
  • SAN DIEGO CNTY CALIF 5%
    Holding Weight: 1.50%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 1.41%
  • CALIFORNIA ST 5%
    Holding Weight: 1.31%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009
    Holding Weight: 1.05%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.98%
  • CALIFORNIA ST 5%
    Holding Weight: 0.96%

DFCA Sector Exposure

DFCA Industry Exposure


This page (NYSEARCA:DFCA) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners