DFCA ETF

DFCA ETF
$49.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$714M
Expense Ratio
0.19%
Dividend Yield (Current)
2.77%
Holdings
498
Inception Date
Jun 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.25%
1 Year+3.60%
3 Year+2.49%

Asset Allocation

Bonds: 102.27%
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Top Holdings

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TickerNameWeight
CA CAS 5 04/01/2035Californi 5.% 04/01/351.59%
-Riverside Cnty Calif 56/30/20271.36%
CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%1.23%
-Berkeley 4% 07/28/261.13%
-San Fra 5% 08/01/281.08%
Top 10 Concentration: 11.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.11
Jul 21, 2026
12M Distributions
11 payments
Total: $1.25

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 $714.0M in net assets. DFCA expense ratio is 0.19%, holding 498 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2023-06-26.

DFCA performance shows a YTD return of 0.25%. The 1-year return is 3.60%. DFCA dividend yield stands at 2.77%, paid monthly.

DFCA top holdings include Californi 5.% 04/01/35 (1.6%), Riverside Cnty Calif 56/30/2027 (1.4%), University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000% (1.2%), Berkeley 4% 07/28/26 (1.1%), San Fra 5% 08/01/28 (1.1%). 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
-1.16%
YTD
+0.25%
1 Year
+3.60%
3 Year
+2.49%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.59%
2-Riverside Cnty Calif 56/30/2027Other1.36%
3CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Discretionary1.23%
4-Berkeley 4% 07/28/26Other1.13%
5-San Fra 5% 08/01/28Other1.08%
6-Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055Other1.01%
7-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055Other0.98%
8-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other0.93%
9CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials0.93%
10CA SFOTRN 5 08/01/20San Francisco Calif Bay Area R 5% Aug 01, 2043Financials0.81%