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Dimensional California Municipal Bond ETF DFCA

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Price alert · DFCA

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48.99 USD +0.08 +0.16%

As of Oct 30, 3:59 PM ET

Bid
48.99 × 300
Ask
49.00 × 100
48.90 Day range 49.02
47.41 52-week range 50.74
YTD
-2.18%
1 year
-2.16%
Open
49.00
Prev close
48.91
Mkt cap
695.59M
Vol
97.21K
Avg vol
301.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.90
High
49.02
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 18, 2026Dividend: 0.105155
  • Sep 22, 2026Dividend: 0.131398
  • Oct 20, 2026Dividend: 0.145328
Signals (9)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago

Dimensional - California Municipal Bond ETF

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
12.55%

Top holdings

  1. CALIFORNI 5.% 04/01/35 2.06%
  2. LOS ANG 5% 06/30/27 1.62%
  3. CALIFORNI 5.% 10/01/42 1.25%
  4. LOS ANGEL 5.% 07/01/30 1.22%
  5. SAN FRA 5% 08/01/28 1.22%
  6. SAN FRA 5% 08/01/28 1.19%
  7. CALIFORNIA 2.55% 1/7/27 1.04%
  8. SAN FRANC 5.% 08/01/43 1.01%
  9. CALIFORNI 4.% 11/01/36 0.98%
  10. LOS ANGELES 5% 07/01/2043 0.95%
  11. CALIFORNIA ST 2.4 1/5/27 0.95%
  12. CALIFORNI 5.% 08/01/42 0.93%
  13. CALIFORNI 5.% 11/15/43 0.91%
  14. UNIV OF CALIF 5% 05/15/41 0.87%
  15. LOS ANGEL 4.% 11/01/34 0.87%
  16. SANTA CRUZ 5% 06/30/27 0.87%
  17. CALIFORNI 5.% 03/01/38 0.85%
  18. SAN FRA 5% 04/01/41 0.81%
  19. CALIFORNI 5.% 03/01/28 0.79%
  20. CALIFORNI 5.% 09/01/43 0.77%
  21. CA ST PUB 5.% 09/01/39 0.74%
  22. SAN FRANC 5.% 04/01/37 0.72%
  23. CALIFORNI 4.% 09/01/42 0.71%
  24. LOS ANGEL 5.% 07/01/37 0.70%
  25. SAN DIE 5% 10/01/45 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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