DFCA ETF

DFCA ETF
$47.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$550M
Expense Ratio
0.19%
Dividend Yield (Current)
2.76%
Holdings
486
Inception Date
Jun 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.13%
1 Year+2.81%
3 Year-0.31%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
-County Of Los Angeles Ca 5 06/30/20271.88%
CA CAS 5 04/01/2035Californi 5.% 04/01/351.55%
-Riverside Cnty Calif 56/30/20271.35%
-San Fra 5% 08/01/281.06%
-Los Angeles-Trans 5 6/270.97%
Top 10 Concentration: 10.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 $549.8M 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 0.13%. The 1-year return is 2.81%. DFCA dividend yield stands at 2.76%, paid monthly.

DFCA top holdings include County Of Los Angeles Ca 5 06/30/2027 (1.9%), Californi 5.% 04/01/35 (1.6%), Riverside Cnty Calif 56/30/2027 (1.4%), San Fra 5% 08/01/28 (1.1%), Los Angeles-Trans 5 6/27 (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
-0.35%
YTD
+0.13%
1 Year
+2.81%
3 Year
-0.31%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-County Of Los Angeles Ca 5 06/30/2027Other1.88%
2CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.55%
3-Riverside Cnty Calif 56/30/2027Other1.35%
4-San Fra 5% 08/01/28Other1.06%
5-Los Angeles-Trans 5 6/27Other0.97%
6-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other0.92%
7-Californi 5.% 10/01/29Other0.80%
8-California Statewide Communities Development Authority 2.550000%Other0.78%
9-State Of California 5 03/01/2038Other0.77%
10CA SFOTRN 5 08/01/20San Francisco Calif Bay Area R 5% Aug 01, 2043Financials0.76%