Dimensional California Municipal Bond ETF (DFCA): ETF
ETF traded on ARCX under symbol DFCA. Quoted in usd.
Dimensional California Municipal Bond ETF
+0.16%$49.44
ARCX:DFCAFixed Income
AUM $554.64M·YTD --·Yield --
ARCX:DFCA$49.44+0.16%AUM $554.64MAbout DFCA
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
Largest holdings
- CALIFORNI 5.% 04/01/352.00%
- LOS ANG 5% 06/30/271.56%
- CASH AND CASH EQUIVALENTS1.44%
- CALIFORNI 5.% 10/01/421.22%
- LOS ANGEL 5.% 07/01/301.19%
- SAN FRA 5% 08/01/281.18%
- SAN FRA 5% 08/01/281.15%
- CALIFORNIA 2.55% 1/7/271.00%
- SAN FRANC 5.% 08/01/430.99%
- CALIFORNI 4.% 11/01/360.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$554.64M
NAV$49.41
Premium/Discount+0.06%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateJun. 26, 2023
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.30$50.78
Current: $49.44
Volume
Volume72.51K
Avg Volume231.34K
Vol/Avg0.31x
30d
158.83K
60d
413.49K
90d
312.75K
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