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Dimensional - California Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Dimensional - California Municipal Bond ETF (DFCA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFCA
DFCA
Dimensional - California Municipal Bond ETF
DFCA
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  3. Dimensional - California Municipal Bond ETFDFCAETF
Dimensional - California Municipal Bond ETF Logo

Dimensional - California Municipal Bond ETF

ETF
🇺🇸DFCA•AMEX•Fixed Income

Your view on DFCA

Dimensional - California Municipal Bond ETF Logo

Dimensional - California Municipal Bond ETF

ETFDimensional
🇺🇸DFCA•AMEX•Fixed Income
AUM (USD)$713.28M
Expense Ratio0.19%
Holdings324

Sentiment

AUM (USD)

$713.28M

Expense Ratio

0.19%

Holdings

324

Sentiment

DFCA
Dimensional - California Municipal Bond ETF
DFCA

Overview for Dimensional - California Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfca/california-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfca/california-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfca/california-municipal-bond-etf

About this fund

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 …

DFCA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$713.28M

Fund Details

NAV$48.94 USD
Holdings324
Average Volume69.7K
Inception DateJune 26, 2023
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V6332
CUSIP25434V633
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$713.28M

NAV

$48.94 USD

Holdings

324

Average Volume

69.7K

Inception Date

June 26, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6332

CUSIP

25434V633

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$713.28M

NAV

$48.94 USD

Holdings

324

Average Volume

69.7K

Inception Date

June 26, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6332

CUSIP

25434V633

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFCA?

Dimensional - California Municipal Bond ETF (DFCA) is a Fixed Income fund from Dimensional, listed since 2023, with $713.3M in assets under management, a 0.19% expense ratio, a NAV of $48.94 USD.

What's in DFCA? Top 10 holdings

HoldingWeight
Californi 5.% 04/01/352.02%
Los Ang 5% 06/30/271.59%
Cash And Cash Equivalents1.22%
Californi 5.% 10/01/421.21%
Los Angel 5.% 07/01/301.20%
San Fra 5% 08/01/281.19%
San Fra 5% 08/01/281.16%
California Stwide 1/7/271.03%
San Franc 5.% 08/01/430.96%
Ca St Uni 5.% 11/01/400.94%

DFCA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • DBNDDoubleLine Opportunistic Core Bond ETF
  • EMHYiShares J.P. Morgan EM High Yield Bond ETF
  • EQLALPS Equal Sector Weight ETF
  • FSMBFirst Trust Short Duration Managed Municipal ETF
  • IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
  • IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
  • IBTKiShares iBonds Dec 2030 Term Treasury ETF
  • LQDHiShares Interest Rate Hedged Corporate Bond ETF

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