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DFCA ETF

Profile

Name:

Dimensional California Municipal Bond ETF

Assets under management:

$300 M

Expense ratio:

0.19%

Inception date:

27 June 2023

Website:

-

Last ex-dividend date:

22 January 2025

Next ex-dividend date:

N/A

Description:

The DFCA ETF is an exchange-traded fund that focuses on diversified investments in various asset classes, aiming to provide investors with exposure to growth opportunities while managing risk. It seeks to track the performance of a specific index, offering liquidity and transparency in the investment process.

Top holdings

Name
Weight
UNIV OF C VRN 05/15/45
2.19 %
CALIFORNI 5.% 10/01/42
1.71 %
ESTRN CA VRN 07/01/46
1.30 %
LOS ANGELES 5% 07/01/2043
1.28 %
SAN MATEO 4.% 06/01/32
1.24 %
CALIFORNI 5.% 04/01/35
1.20 %
LOS ANGEL 4.% 11/01/34
1.19 %
UNIV OF CALIF 5% 05/15/41
1.14 %
BERKELEY- 5.% 07/29/25
1.08 %
LOS ANGEL 5.% 06/26/25
1.06 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.03
DFCA price is $50.03

Price YTD Change

-0.03%
DFCA price is down -0.03% since January 1st

Price All-time High

$52.09
DFCA price is currently -3.95% below its historical high of $52.09

200-day SMA

$50.30
DFCA price is currently -0.53% below its 200-day simple moving average

50-day SMA

$50.20
DFCA price is currently -0.33% below its 50-day simple moving average

14-day RSI

50.86
DFCA 14-day relative strength index is 50.86

ATR

$0.15
DFCA average true range is $0.15

Beta

0.01
DFCA beta is 0.01

Dividend

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Last Paid Dividend

$0.04
DFCA dividend per share is $0.04

TTM Dividend Per Share

$1.46
DFCA TTM dividend per share is $1.46

TTM Dividend Per Share 1-Year Change

+212.91%
DFCA TTM dividend per share is up +212.91% year-on-year

TTM Dividend Yield

2.91%
DFCA TTM dividend yield is 2.91%

TTM Dividend Yield 1-Year Change

+216.3%
DFCA TTM dividend yield is up +216.3% year-on-year
Dimensional Launches California Municipal Bond ETF
Dimensional Launches California Municipal Bond ETF
Dimensional Launches California Municipal Bond ETF
DFCA
ETF Trends27 June 2023

Dimensional Fund Advisors has launched the Dimensional California Municipal Bond ETF (NYSE Arca: DFCA) on the New York Stock Exchange. The fund seeks to provide current income expected to be exempt from federal and California state personal income taxes.

FAQ

  • What is DFCA ETF?
  • Does DFCA pay dividends?
  • What stocks are in DFCA ETF?
  • What is the current assets under management for DFCA?
  • What is DFCA average volume?
  • What is DFCA expense ratio?
  • What is DFCA inception date?

What is DFCA ETF?

The DFCA ETF is an exchange-traded fund that focuses on diversified investments in various asset classes, aiming to provide investors with exposure to growth opportunities while managing risk. It seeks to track the performance of a specific index, offering liquidity and transparency in the investment process.

Does DFCA pay dividends?

Yes, the Dimensional California Municipal Bond ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 22 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFCA ETF?

As of today, Dimensional California Municipal Bond ETF inlcudes 290 holdings with the most weighted are UNIV OF C VRN 05/15/45 (2.19%), CALIFORNI 5.% 10/01/42 (1.71%) and ESTRN CA VRN 07/01/46 (1.3%)

What is the current assets under management for DFCA?

Assets under management of Dimensional California Municipal Bond ETF is $300 M

What is DFCA average volume?

Average volume of Dimensional California Municipal Bond ETF is $21 K

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 27 June 2023