DFCA ETF

DFCA ETF
$48.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$519M
Expense Ratio
0.19%
Dividend Yield (Current)
2.89%
Holdings
486
Inception Date
Jun 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.88%
1 Year-1.52%
3 Year-0.31%

Asset Allocation

Bonds: 99.47%
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Top Holdings

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TickerNameWeight
CA CAS 5 04/01/2035Californi 5.% 04/01/351.98%
-County Of Los Angeles Ca 5 06/30/20271.56%
-San Francisco Bay Area Rapid Transit District 0.05 08/01/20281.17%
-San Francisco Bay Area Rapid Transit District 5 08/01/20281.14%
-California Statewide Communities Development Authority 2.550000%1.01%
Top 10 Concentration: 11.49%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Monthly
Latest Distribution
$0.13
Sep 22, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFCA ETF Overview

DFCA ETF (Dimensional California Municipal Bond ETF) is managed by Dimensional with $519.0M in net assets. DFCA expense ratio is 0.19%, holding 486 positions across sectors including Financials, Industrials, Utilities. Inception date: 2023-06-26.

DFCA performance shows a YTD return of -2.88%. The 1-year return is -1.52%. DFCA dividend yield stands at 2.89%, paid monthly.

DFCA top holdings include Californi 5.% 04/01/35 (2.0%), County Of Los Angeles Ca 5 06/30/2027 (1.6%), San Francisco Bay Area Rapid Transit District 0.05 08/01/2028 (1.2%), San Francisco Bay Area Rapid Transit District 5 08/01/2028 (1.1%), California Statewide Communities Development Authority 2.550000% (1.0%). Go to all DFCA holdings, DFCA sectors, or DFCA dividends.

DFCA can be compared against other funds. Use DFCA overlap to find shared positions, or DFCA vs another fund for a side-by-side view. DFCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
-2.88%
1 Year
-1.52%
3 Year
-0.31%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.98%
2-County Of Los Angeles Ca 5 06/30/2027Other1.56%
3-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other1.17%
4-San Francisco Bay Area Rapid Transit District 5 08/01/2028Other1.14%
5-California Statewide Communities Development Authority 2.550000%Other1.01%
6CA SFOTRN 5 08/01/20San Francisco Calif Bay Area R 5% Aug 01, 2043Financials0.94%
7CA CAS 4 11/01/2036California St Regd B/e 4.00000000Financials0.93%
8-Ca St Uni 5.% 11/01/40 5 2040-11-01Other0.92%
9-California St 2.4 1/5/27Other0.92%
10-California 0.00% 10/6/26Other0.92%