DFCA
Dimensional - California Municipal Bond ETF
1W: +0.1%
1M: -2.8%
3M: -4.9%
YTD: -4.5%
1Y: -3.5%
3Y: +3.9%
$47.74
-0.04 (-0.08%)
Weekly Expected Move ±0.6%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$679M
Holdings430
Top 10 Wt12.8%
Volume212,359
Avg Volume190,772
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/35 | — | 1.96% | $10.8M | 10,570,000 |
| 2 | CASH AND CASH EQUIVALENTS | — | 1.80% | $9.9M | 9,876,202 |
| 3 | LOS ANG 5% 06/30/27 | — | 1.55% | $8.5M | 8,425,000 |
| 4 | CALIFORNI 5.% 10/01/42 | — | 1.17% | $6.4M | 6,330,000 |
| 5 | SAN FRA 5% 08/01/28 | — | 1.16% | $6.3M | 6,180,000 |
| 6 | LOS ANGEL 5.% 07/01/30 | — | 1.15% | $6.3M | 6,065,000 |
| 7 | SAN FRA 5% 08/01/28 | — | 1.13% | $6.2M | 6,030,000 |
| 8 | CALIFORNIA STWIDE 1/7/27 | — | 1.00% | $5.5M | 5,500,000 |
| 9 | SAN FRANC 5.% 08/01/43 | — | 0.93% | $5.1M | 5,000,000 |
| 10 | CALIFORNIA 0.00% 10/6/26 | — | 0.91% | $5.0M | 5,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |