DFCA ETF

$49.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$707M
Expense Ratio
0.19%
Dividend Yield (Current)
2.73%
Holdings
434
Inception Date
Jun 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.42%
1 Year+4.77%

Asset Allocation

Bonds: 98.92%
Cash: 0.92%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5 04/01/2035Californi 5.% 04/01/351.87%
-Los Angeles Cnty Ca Los 06/26 Fixed 51.49%
-Berkeley 4% 07/28/26 4 2026-07-281.33%
-San Fra 5% 08/01/281.27%
-San Diego 5.% 06/30/261.19%
Top 10 Concentration: 12.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.11
Jul 21, 2026
12M Distributions
12 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFCA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFCA ETF Overview

DFCA ETF (Dimensional California Municipal Bond ETF) is managed by Dimensional with $706.8M in net assets. DFCA expense ratio is 0.19%, holding 434 positions across sectors including Other, Financials, Utilities. Inception date: 2023-06-26.

DFCA performance shows a YTD return of 1.42%. The 1-year return is 4.77%. DFCA dividend yield stands at 2.73%, paid monthly.

DFCA top holdings include Californi 5.% 04/01/35 (1.9%), Los Angeles Cnty Ca Los 06/26 Fixed 5 (1.5%), Berkeley 4% 07/28/26 4 2026-07-28 (1.3%), San Fra 5% 08/01/28 (1.3%), San Diego 5.% 06/30/26 (1.2%). View all DFCA holdings, sector breakdown, or dividend history.

DFCA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+1.42%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.87%
2-Los Angeles Cnty Ca Los 06/26 Fixed 5Other1.49%
3-Berkeley 4% 07/28/26 4 2026-07-28Other1.33%
4-San Fra 5% 08/01/28Other1.27%
5-San Diego 5.% 06/30/26Other1.19%
6CA CAS 5 10/01/2042State Of California 5.000 10/01/2042Financials1.08%
7CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 2026Financials1.05%
8CA SFOTRN 5 08/01/20San Francisco Calif Bay Area R 5% Aug 01, 2043Financials0.94%
9-Schneider Electric Se Regs 1.25 09/23/2033Other0.92%
10-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055Other0.91%