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›ETF Issuers›Dimensional›DFCA

DFCA

Dimensional California Municipal Bond ETF

Active ETF Fixed Income

Not rated

The DFCA Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.57

-$0.11 (-0.23%) today

1:30 PM 09/28/26 Closed

1D price range

$47.42$47.66

52W price range

$47.42$50.78

YTD Perf.

-2.32%

YTD Flows

Annualized volatility

Fund AuM

€551M

Share class AuM

€551M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V6332

TER

0.19%

Inception date

6/27/2023

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TAXE T. Rowe Price Intermediate Municipal Income ETF	-1.31%
FTCA Franklin California Municipal Income ETF	-2.01%
TAXF American Century Diversified Municipal Bond ETF	-1.82%
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	-1.76%
BSSX Invesco BulletShares 2033 Municipal Bond ETF	-1.78%
CGMU Capital Group Municipal Income ETF	-1.53%
PVI Invesco VRDO Tax-Free ETF	+0.06%
FLMB Franklin Municipal Green Bond ETF	-2.23%
JCAL JPMorgan California Tax Free Bond ETF	-1.53%
MMCA NYLI MacKay California Muni Intermediate ETF	-1.75%
STAX Nomura Tax-Free USA Short Term ETF	-1.08%
BKMI BNY Mellon Municipal Intermediate ETF	-1.65%
INTM Invesco Intermediate Municipal ETF	-1.59%
JMUB JPMorgan Municipal ETF	-1.58%
JMSI JPMorgan Sustainable Municipal Income ETF	-1.61%

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

36.89%

Unavailable

63.10%

Latest DFCA news

No content available for this fund

FAQ about DFCA

DFCA is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

DFCA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

DFCA was introduced to the market on June 27, 2023. It trades on United States

Dimensional California Municipal Bond ETF, DFCA, is provided by Dimensional. Learn more about Dimensional here.

DFCA oversees €551M in assets as of September 24, 2026.

DFCA follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 2.88%.

As of August 31, 2026, DFCA has significant geographic allocations in USA.

As of August 31, 2026, DFCA focuses largely on Municipal.

As of August 31, 2026, DFCA holds 490 positions in its portfolio, with 16.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DFCA top three holdings include US072024YF30, US544657JD25 and California, 5% 1apr2035, USD.

The base currency of DFCA is USD.

Top 10 holdings

Data as of 08/31/26

US072024YF30

2.25%

US544657JD25

1.84%

California, 5% 1apr2035, USD

1.53%

US769110DA28

1.32%

US797661G257

1.04%

City of Los Angeles, 5% 24jun2027, USD (2026)

0.96%

US544647HM52

0.91%

US797661D510

0.90%

California, 5% 1oct2042, USD

0.88%

California, 5% 1oct2029, USD

0.79%

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