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DFCA ETF · Dimensional California Municipal Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.65%
Last price
$50.33
1M perf.
-0.60%
1M flows
+€17M
AuM
€579M
E/R
0.22%
Rating
Not rated
ESG Consensus®
DFCA
$50.33
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DFCA
$50.19
+0.95%
Municipal Bonds
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +0.95% | +3.50%  | N/A | N/A | -0.91% | +0.65% | +0.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.20
1D NAV change
+0.06%
Dividend policy
No. of holdings
305
Inception date
6/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional California Municipal Bond ETF (the “California Municipal Bond ETF” or “Portfolio”) is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +3.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
75.93%
Unavailable
24.07%
Sectors
Municipal
23.94%
Unavailable
76.06%
Diversification
Total weight of top 15 holdings out of 305
Top 15 holdings
Data as of January 31, 2026
US072024YE64
University of California Medical Center, FRN 15may2045, USD (O-1)
California, 5% 1apr2035, USD
US544657JC42
US797661G257
US544647HM52
California, 5% 1oct2042, USD
US544351SF70
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US797661F424
US544647JH40
US797356SV53
US13032UN538
US913366KE95
US54466HDW34
US13063EMY94
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.35B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.1B |
DFUS | Dimensional US Equity ETF | €15.99B |
DFIV | DIMENSIONAL International Value ETF | €15.44B |
DFAI | Dimensional International Core Equity Market ETF | €12.63B |
DFUV | Dimensional US Marketwide Value ETF | €11.54B |
Frequently asked questions about DFCA
What does Dimensional California Municipal Bond ETF, DFCA, invest in?
DFCA is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of DFCA?
DFCA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was DFCA launched?
DFCA was introduced to the market on June 27, 2023. It trades on United States
Who is the ETF issuer of DFCA?
Dimensional California Municipal Bond ETF, DFCA, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFCA?
DFCA oversees €579M in assets as of March 13, 2026.
How has DFCA performed lately?
Based on data from March 13, 2026, DFCA returned -0.60% over the past month, 0.95% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for DFCA?
As of March 13, 2026, DFCA recorded net flows of +€17M over the last month and +€53M year-to-date.
Does DFCA distribute dividends?
DFCA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of DFCA?
As of January 31, 2026, DFCA has significant geographic allocations in USA.
In which sector or theme does DFCA invest in?
As of January 31, 2026, DFCA focuses largely on Municipal.
How many securities does DFCA hold and how diversified is it?
As of January 31, 2026, DFCA holds 305 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.
What are the main positions in DFCA?
As of January 31, 2026, DFCA top three holdings include US072024YE64, University of California Medical Center, FRN 15may2045, USD (O-1) and California, 5% 1apr2035, USD.
What is the base currency of DFCA?
The base currency of DFCA is USD.
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