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DFCA Overview

Profile

Name:

Dimensional California Municipal Bond ETF

Assets under management:

$300 M

Expense ratio:

0.19%

Inception date:

June 27, 2023

Website:

-

Last ex-dividend date:

February 19, 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
CALIFORNI 5.% 10/01/42
1.62 %
LOS ANGELES 5% 07/01/2043
1.22 %
UNIV OF C VRN 05/15/45
1.21 %
SAN MATEO 4.% 06/01/32
1.17 %
CALIFORNI 5.% 04/01/35
1.14 %
LOS ANGEL 4.% 11/01/34
1.12 %
UNIV OF CALIF 5% 05/15/41
1.08 %
BERKELEY- 5.% 07/29/25
1.03 %
CALIFORNI 4.% 09/01/42
1.00 %
SANTA CRU 5.% 07/01/25
1.00 %
LOS ANGEL 5.% 06/26/25
1.00 %
RIVERSIDE 5.% 06/30/25
0.96 %
LOS ANGEL 5.% 07/01/37
0.93 %
CALIFORNI 5.% 12/01/31
0.92 %
SAN FRANC 4.% 11/01/30
0.90 %
TAMALPAIS 4.% 08/01/42
0.89 %
SACRAMENT 5.% 10/01/38
0.86 %
REGENTS O 5.% 05/15/40
0.85 %
SANTA MON 4.% 07/01/35
0.85 %
CALIFORNI 5.% 08/01/26
0.84 %
CA ST PUB 5.% 05/01/34
0.84 %
SAN FRA 5.00% 10/01/35
0.81 %
CALIFORNI 5.% 11/01/37
0.78 %
CALIFORNI 5.% 09/01/43
0.78 %
UNIV OF C 5.% 05/15/35
0.77 %
COUNTY 5% 06/30/2025
0.75 %
CALIFORNI 5.% 03/01/26
0.75 %
UNIV OF C 5.% 05/15/43
0.75 %
VENTURA C 4.% 08/01/32
0.74 %
SAN DIEGO 5.% 05/15/38
0.73 %

Price

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Current Price

$50.24
DFCA price is $50.24

Price All-time High

$52.09
DFCA price is currently -3.54% below its historical high of $52.09

Price Most Recent Change

-0.07%
DFCA price was down -0.07% on Feb 27, 2025

Price YTD Change

+0.39%
DFCA price is up +0.39% since January 1st

Price 1-Year Change

-0.64%
DFCA price is down -0.64% year-on-year

Price 3-Year Change

-
DFCA price 3-year change is unknown

Technical Analysis

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Beta

0.01
DFCA beta is 0.01

200-day SMA

$50.30
DFCA price is currently -0.12% below its 200-day simple moving average

14-day RSI

59.19
DFCA 14-day relative strength index is 59.19

30-day Relative Volume

0.22
DFCA 30-day relative volume is 0.22

Dividend

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Dividend per share

Last Paid Dividend

$0.10
DFCA last dividend was $0.10 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$1.44
DFCA TTM dividend per share is $1.44

TTM Dividend Per Share 1-Year Change

+216.49%
DFCA TTM dividend per share is up +216.49% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFCA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.86%
DFCA TTM dividend yield is 2.86%

TTM Dividend Yield 1-Year Change

+217.78%
DFCA TTM dividend yield is up +217.78% year-on-year

Top holdings

Name
Weight
CALIFORNI 5.% 10/01/42
1.62 %
LOS ANGELES 5% 07/01/2043
1.22 %
UNIV OF C VRN 05/15/45
1.21 %
SAN MATEO 4.% 06/01/32
1.17 %
CALIFORNI 5.% 04/01/35
1.14 %
LOS ANGEL 4.% 11/01/34
1.12 %
UNIV OF CALIF 5% 05/15/41
1.08 %
BERKELEY- 5.% 07/29/25
1.03 %
CALIFORNI 4.% 09/01/42
1.00 %
SANTA CRU 5.% 07/01/25
1.00 %
LOS ANGEL 5.% 06/26/25
1.00 %
RIVERSIDE 5.% 06/30/25
0.96 %
LOS ANGEL 5.% 07/01/37
0.93 %
CALIFORNI 5.% 12/01/31
0.92 %
SAN FRANC 4.% 11/01/30
0.90 %
TAMALPAIS 4.% 08/01/42
0.89 %
SACRAMENT 5.% 10/01/38
0.86 %
REGENTS O 5.% 05/15/40
0.85 %
SANTA MON 4.% 07/01/35
0.85 %
CALIFORNI 5.% 08/01/26
0.84 %
CA ST PUB 5.% 05/01/34
0.84 %
SAN FRA 5.00% 10/01/35
0.81 %
CALIFORNI 5.% 11/01/37
0.78 %
CALIFORNI 5.% 09/01/43
0.78 %
UNIV OF C 5.% 05/15/35
0.77 %
COUNTY 5% 06/30/2025
0.75 %
CALIFORNI 5.% 03/01/26
0.75 %
UNIV OF C 5.% 05/15/43
0.75 %
VENTURA C 4.% 08/01/32
0.74 %
SAN DIEGO 5.% 05/15/38
0.73 %

Analyst ratings

FAQ

  • What is DFCA?
  • Does DFCA pay dividends?
  • What stocks are in DFCA?
  • 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?

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 $0.10 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFCA?

As of today, Dimensional California Municipal Bond ETF inlcudes 307 holdings with the most weighted are CALIFORNI 5.% 10/01/42 (1.62%), LOS ANGELES 5% 07/01/2043 (1.22%) and UNIV OF C VRN 05/15/45 (1.21%)

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 June 27, 2023