Dimensional California Municipal Bond ETF
DFCANYSEARCADimensionalFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $565.08M
- Expense ratio
- 0.19%
- Dividend yield
- 2.59%
- Holdings
- 430
- 52-week range
- $47.30$50.78
- Volume (live)
- -
- Avg. volume (3M)
- 457.47K
DFCA ETF: Dimensional California Municipal Bond ETF - Price, Holdings & Analysis
Dimensional California Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.78 - $48.86 |
|---|---|
| 52-Week High | $50.78 |
| 52-Week Low | $47.30 |
| Open | $48.83 |
| Volume (last close) | 79.07K |
| Average Volume (3M) | 457.47K |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | +1.03% |
| 6 Month Change | −2.94% |
| YTD Change | −2.94% |
| 1 Year Change | −2.87% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 2.59% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | −3.40% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $565.08M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 430 |
| Inception Date | Jun 25, 2023 |
| 50-Day MA | $48.65 |
|---|---|
| 200-Day MA | $49.77 |
| RSI | 51.32 |
| Stochastic %K | 78.72 |
| Stochastic %D | 89.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFCA at a Glance
Dimensional California Municipal Bond ETF (DFCA) is a fixed income ETF from Dimensional, launched in June 2023. It manages $565.08M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 430 positions. The largest are NMFQS:MCSXX (NMFQS:MCSXX, 2.73%), CALIFORNIA ST 5% (CA.CAS 5 04.01.2035, 1.96%) and BlackRock Liquidity MuniCash Instl (MUTF:MCSXX, 1.79%). The top 10 holdings make up 14.2% of the fund. By sector it leans toward Technology (27.2%), Financials (13.7%) and Other (10.2%). 96.9% of assets are in the United States.
It pays distributions yielding 2.59% at the Oct 28, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional California Municipal Bond ETF
What is the current price of DFCA?
The latest DFCA price is $48.86 (Oct 28, 2026 close). The 52-week range is $47.30–$50.78. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for DFCA?
DFCA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFCA pay dividends?
Yes, DFCA pays a 2.59% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFCA?
As of Oct 4, 2026, DFCA's largest holdings are NMFQS:MCSXX (2.7%), CALIFORNIA ST 5% (2.0%), BlackRock Liquidity MuniCash Instl (1.8%) (combined weight: 6.5%). The fund holds 430 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFCA compare to similar ETFs?
Compare DFCA (0.19% expense ratio, $565M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.