DFCA ETF

DFCA ETF
$48.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$721M
Expense Ratio
0.19%
Dividend Yield (Current)
2.76%
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+2.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-012.25%
-Los Ang 5% 06/30/271.84%
CA CAS 5 04/01/2035Californi 5.% 04/01/351.53%
-Riverside Cnty Calif 56/30/20271.32%
-San Fra 5% 08/01/281.04%
Top 10 Concentration: 12.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.11
Aug 18, 2026
12M Distributions
12 payments
Total: $1.36

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 $720.7M in net assets. DFCA expense ratio is 0.19%, holding 498 positions across sectors including Financials, Industrials, 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 2.76%, paid monthly.

DFCA top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01 (2.3%), Los Ang 5% 06/30/27 (1.8%), Californi 5.% 04/01/35 (1.5%), Riverside Cnty Calif 56/30/2027 (1.3%), San Fra 5% 08/01/28 (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
-1.16%
YTD
+0.25%
1 Year
+3.60%
3 Year
+2.39%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01Other2.25%
2-Los Ang 5% 06/30/27Other1.84%
3CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.53%
4-Riverside Cnty Calif 56/30/2027Other1.32%
5-San Fra 5% 08/01/28Other1.04%
6-Los Angeles-Trans 5 6/27Other0.96%
7-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other0.90%
8-California St 5% Oct 01, 2029Other0.79%
9-State Of California 5 03/01/2038Other0.77%
10-California Statewide Communities Development Authority 2.550000%Other0.77%