Dimensional - California ... (DFCA)
AMEX: DFCA
· Real-Time Price · USD
49.20
-0.01 (-0.02%)
At close: Jun 18, 2025, 3:59 PM
49.17
-0.06%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 48.97 |
| Market Cap | 423.32M |
| AUM | 433.41M |
| NAV | 49.1111 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.6M |
| Inception Date | Jun 26, 2023 |
| Ask | 49.46 |
| Volume | 17.52K |
| Open | 49.24 |
| Previous Close | 49.21 |
| Day's Range | 49.16 - 49.33 |
| 52-Week Range | 47.87 - 51.02 |
| Holdings | 324 |
| Expense Ratio | 0.22% |
About DFCA
The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.
Asset Class Fixed Income Funds
Ticker Symbol DFCA
Inception Date Jun 26, 2023
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Los Ang 5% 06/30/26 | - | 1.97% |
| Bay Area Vrn 04/01/... | - | 1.64% |
| Californi 5.% 10/01/... | - | 1.39% |
| Univ Of C Vrn 05/15/... | - | 1.20% |
| Los Angeles 5% 07/01... | - | 1.04% |
| Californi 5.% 04/01/... | - | 1.02% |
| Los Angel 4.% 11/01/... | - | 1.01% |
| Univ Of Calif 5% 05/... | - | 0.93% |
| Berkeley- 5.% 07/29/... | - | 0.92% |
| Santa Cru 5.% 07/01/... | - | 0.89% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 20, 2025 | $0.1294 | May 22, 2025 |
| Apr 22, 2025 | $0.1259 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1394 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1028 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0445 | Jan 24, 2025 |
