DFCA
Dimensional California Municipal Bond ETF·ARCA
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Dimensional California Municipal Bond ETF Fundamentals
Assets Under Management
667.14MUSD
Fund Flows (1Y)
252.66MUSD
Dividend Yield (TTM)
2.89%
Discount/Premium to NAV
0.05%
Shares Outstanding
13.40M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.77% | -0.59% | -0.61% | -0.27% | -0.51% | -0.51% |
NAV Total Return | -1.61% | -0.00% | -0.13% | +3.34% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CALIFORNI 5.% 04/01/35
1.68%
BERKELEY 4% 07/28/26
1.19%
SAN FRA 5% 08/01/28
1.14%
SAN DIEGO 5.% 06/30/26
1.06%
LOS ANGEL 5.% 07/01/30
1.01%
CALIFORNI 5.% 10/01/42
0.97%
SAN FRANC 5.% 08/01/43
0.84%
LOS ANGELES 5% 07/01/2043
0.81%
SAN DIEGO 5.% 07/01/26
0.79%
CALIFORNI 5.% 11/15/43
0.77%
Top 10 Weight 10.26%
440 Total Holdings
Is SPY better than DFCA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.134 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.097 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.038 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.211 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.103 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.117 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.111 |
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How Much Does DFCA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFCA?
Fund Flows
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