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Dimensional California Municipal Bond ETF DFCA

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49.04 USD +0.05 +0.10%

At close · Nov 2

49.04 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 49.02 × 1
Ask: 49.07 × 1

49.02 Day range 49.09

47.30 52-week range 50.78

YTD: -2.08%
1 year: -2.12%

Open: 49.04
Prev close: 48.99
Mkt cap: 696.73M
Vol: 138.77K
Avg vol: 302.67K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.02
High: 49.09
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.41
200-d avg: 50.36

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Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $535.84M
NAV: 48.94
Holdings: 324
Inception: 2023-06-26
Top 10 weight: 12.59%

CALIFORNI 5.% 04/01/35 2.04%
LOS ANG 5% 06/30/27 1.60%
CALIFORNI 5.% 10/01/42 1.24%
LOS ANGEL 5.% 07/01/30 1.21%
SAN FRA 5% 08/01/28 1.20%
SAN FRA 5% 08/01/28 1.17%
CASH AND CASH EQUIVALENTS 1.13%
CALIFORNIA 2.55% 1/7/27 1.03%
SAN FRANC 5.% 08/01/43 1.00%
CALIFORNI 4.% 11/01/36 0.98%
LOS ANGELES 5% 07/01/2043 0.94%
CALIFORNIA ST 2.4 1/5/27 0.93%
CALIFORNI 5.% 08/01/42 0.92%
CALIFORNI 5.% 11/15/43 0.90%
UNIV OF CALIF 5% 05/15/41 0.86%
LOS ANGEL 4.% 11/01/34 0.86%
SANTA CRUZ 5% 06/30/27 0.85%
CALIFORNI 5.% 03/01/38 0.84%
SAN FRA 5% 04/01/41 0.80%
CALIFORNI 5.% 03/01/28 0.78%
CALIFORNI 5.% 09/01/43 0.76%
CA ST PUB 5.% 09/01/39 0.73%
SAN FRANC 5.% 04/01/37 0.71%
CALIFORNI 4.% 09/01/42 0.70%
LOS ANGEL 5.% 07/01/37 0.69%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-01