Dimensional California Municipal Bond ETF
DFCA
NYSE Arca
| Weiss Ratings | DFCA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFCA - NYSE Arca | Click to Compare |
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| Price | $48.73 | |||
| Company Info | DFCA - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (3), Travis A. Meldau (3), David A. Plecha (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFCA - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional California Municipal Bond ETF | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFCA - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | DFCA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFCA - NYSE Arca | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.58% | |||
| U.S. Bond | 96.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFCA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 0.25% | |||
| 2-Year Total Return | 3.19% | |||
| 3-Year Total Return | 9.51% | |||
| 5-Year Total Return | -- | |||
| Price | DFCA - NYSE Arca | Click to Compare |
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| Closing Price | $48.64 | |||
| 1-Month Low Price | $47.41 | |||
| 1-Month High Price | $48.64 | |||
| 52-Week Low Price | $47.41 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $50.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | DFCA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.40 | |||
| 1-Month High NAV | $48.60 | |||
| 52-Week Low NAV | $47.40 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $50.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DFCA - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | DFCA - NYSE Arca | Click to Compare |
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| Total Assets | 557.72M | |||
| Operating Ratios | DFCA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 57.00% | |||
| Performance | DFCA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -- | |||