DFCA 49.83 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Dimensional - California ...

AMEX: DFCA · Real-Time Price · USD
49.83
0.03 (0.07%)
At close: Sep 29, 2025, 3:56 PM
49.83
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.07%
Bid 47.01
Market Cap 488.76M
AUM 518.13M
NAV 49.7009
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.81M
Inception Date Jun 26, 2023
Ask 52.59
Volume 95,643
Open 49.74
Previous Close 49.80
Day's Range 49.74 - 49.84
52-Week Range 47.87 - 50.93
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.13% of assets

Name Symbol Weight
Bay Area Vrn 04/01/... - 1.96%
Los Ang 5% 06/30/26 - 1.83%
Berkeley 4% 07/28/26 - 1.66%
Univ Of C Vrn 05/15/... - 1.55%
San Diego 5.% 06/30/... - 1.48%
Los Angel 5.% 07/01/... - 1.39%
Californi 5.% 10/01/... - 1.30%
California 3.7% 11/4... - 1.04%
Los Angeles 5% 07/01... - 0.97%
Los Angel 4.% 11/01/... - 0.95%
View More Holdings

Dividends Dividend Yield 2.98%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1109 Sep 25, 2025
Aug 19, 2025 $0.1167 Aug 21, 2025
Jul 22, 2025 $0.1150 Jul 24, 2025
Jun 24, 2025 $0.1139 Jun 26, 2025
May 20, 2025 $0.1294 May 22, 2025
Full Dividend History