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NYSEARCA:DFCA

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

$49.75 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Dimensional California Municipal Bond ETF (NYSEARCA:DFCA)

Advanced

Key Stats

Today's Range
$49.72
$49.80
50-Day Range
$49.70
$50.33
52-Week Range
$48.93
$50.78
Volume
43,317 shs
Average Volume
60,554 shs
Market Capitalization
$676.60 million
Assets Under Management
$676.69 million
Dividend Yield
2.71%
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%0.58%0.55%
Total Expense0.22%0.26%0.40%0.74%0.73%
Fee Waiver-0.03%-0.14%-0.27%-0.70%-0.62%
Net Expense0.19%0.24%0.36%0.58%0.60%
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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 $50.08 at the beginning of 2026. Since then, DFCA stock has decreased by 0.7% and is now trading at $49.75.

Top institutional shareholders of Dimensional California Municipal Bond ETF include Citrine Capital LLC (5.79%), Signature Resources Capital Management LLC (0.82%), Root Financial Partners LLC (0.53%) and Foundry Financial LLC (0.23%).

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
491

Fund Statistics

Assets Under Management
$676.69 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
53,700 shs

Miscellaneous

Beta
0.18
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 DFCA Holdings

  • CALIFORNIA ST 5%
    Holding Weight: 1.64%
  • BERKELEY CALIF 4%
    Holding Weight: 1.17%
  • SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
    Holding Weight: 1.12%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.98%
  • CALIFORNIA ST 5%
    Holding Weight: 0.96%
  • SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
    Holding Weight: 0.95%
  • SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
    Holding Weight: 0.83%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.79%
  • CALIFORNIA HEALTH FACS FING AUTH REV 5%
    Holding Weight: 0.76%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009
    Holding Weight: 0.74%

DFCA Sector Exposure

DFCA Industry Exposure


This page (NYSEARCA:DFCA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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