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Dimensional California Municipal Bond ETF 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

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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: 12.55%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-10-31