Does DFCA pay dividends?

Yes, the Dimensional California Municipal Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DFCA?

As of today, Dimensional California Municipal Bond ETF includes 433 holdings with the most weighted are CALIFORNI 5.% 04/01/35 (1.67%), LOS ANG 5% 06/30/26 (1.32%) and BERKELEY 4% 07/28/26 (1.18%)

What is the current assets under management for DFCA?

Assets under management of Dimensional California Municipal Bond ETF is $667M

What is DFCA average volume?

Average volume of Dimensional California Municipal Bond ETF is $53K

What is DFCA expense ratio?

Expense ratio of Dimensional California Municipal Bond ETF is 0.19%

What is DFCA inception date?

Inception date of Dimensional California Municipal Bond ETF is June 26, 2023

DFCA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFCA price is $49.51, up +0.13% on August 24, 2026
Current Price vs All-Time High: DFCA price is currently -2.97% below its historical high of $51.02 set on September 12, 2024
Dividend Yield: DFCA current TTM dividend yield is 2.74%

Profile

ETF profile for Dimensional California Municipal Bond ETF (DFCA)
Metric	Value
Name	Dimensional California Municipal Bond ETF
Assets Under Management	$666.60M
Expense Ratio	0.19%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 26, 2023
Net Asset Value	50.40K USD
Website	dimensional.com
Last Ex-Dividend Date	Aug 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFCA Top 30 Holdings
Name	Ticker	Weight
CALIFORNI 5.% 04/01/35		1.67%
LOS ANG 5% 06/30/26		1.32%
BERKELEY 4% 07/28/26		1.18%
SAN DIEGO 5.% 06/30/26		1.05%
CALIFORNI 5.% 10/01/42		0.98%
SAN FRA 5% 08/01/28		0.97%
LOS ANGEL 5.% 06/25/26		0.93%
CASH AND CASH EQUIVALENTS		0.86%
SAN FRANC 5.% 08/01/43		0.84%
LOS ANGELES 5% 07/01/2043		0.82%
CALIFORNI 5.% 11/15/43		0.77%
LOS ANGEL 5.% 06/01/35		0.74%
UNIV OF CALIF 5% 05/15/41		0.74%
CALIFORNIA STATEWI 5/5/26		0.74%
CALIFORNI 5.% 08/01/42		0.70%
SAN FRA 5% 04/01/41		0.69%
LOS ANGEL 4.% 11/01/34		0.69%
UNIV OF C VRN 05/15/47		0.66%
RIVERSIDE 5.% 06/30/26		0.64%
CALIFORNI 5.% 03/01/28		0.63%
SAN FRANC 5.% 04/01/37		0.61%
CALIFORNI 5.% 03/01/38		0.61%
CALIFORNI 4.% 09/01/42		0.61%
CALIFORNIA 2.35% 7/9/26		0.60%
SAN DIEGO 5.% 10/15/28		0.59%
SAN DIE 5% 10/01/45		0.57%
LOS ANGEL 5.% 07/01/37		0.56%
CALIFORNI 5.% 12/01/31		0.55%
LOS ANGEL 5.% 08/01/31		0.54%
TAMALPAIS 4.% 08/01/42		0.54%

Technicals

DFCA Technical Indicators
Metric	Value	Date
	$49.51	Aug 24, 26
	$50.10	Aug 24, 26
	$49.86	Aug 24, 26
	$49.96	Aug 24, 26
	$49.78	Aug 24, 26
	-$0.08	Aug 24, 26
	0.05	Aug 24, 26
	$0.11	Aug 24, 26
	40.51	Aug 24, 26
	2.96%	Aug 24, 26

Dividends

DFCA Dividends
Metric	Value	Date
	$0.11	Aug 18, 26
Upcoming	N/A	N/A
	2.74%	Aug 24, 26
	$1.36	Aug 24, 26

FAQ

Does DFCA pay dividends?: Yes, the Dimensional California Municipal Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFCA?: As of today, Dimensional California Municipal Bond ETF includes 433 holdings with the most weighted are CALIFORNI 5.% 04/01/35 (1.67%), LOS ANG 5% 06/30/26 (1.32%) and BERKELEY 4% 07/28/26 (1.18%)
What is the current assets under management for DFCA?: Assets under management of Dimensional California Municipal Bond ETF is $667M
What is DFCA average volume?: Average volume of Dimensional California Municipal Bond ETF is $53K
What is DFCA expense ratio?: Expense ratio of Dimensional California Municipal Bond ETF is 0.19%
What is DFCA inception date?: Inception date of Dimensional California Municipal Bond ETF is June 26, 2023

Data Sources & References

DFCA Official Website www.dimensional.com/us-en/funds/dfca/california-municipal-bond-etf
DFCA Profile on Yahoo Finance finance.yahoo.com/quote/DFCA