Dimensional - California ...

AMEX: DFCA · Real-Time Price · USD
49.27
0.05 (0.09%)
At close: Jun 30, 2025, 3:59 PM
49.28
0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.09%
Bid 46.17
Market Cap 423.92M
AUM 442.22M
NAV 49.1352
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.6M
Inception Date Jun 26, 2023
Ask 52.17
Volume 45.78K
Open 49.25
Previous Close 49.23
Day's Range 49.20 - 49.30
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 12.80% of assets

Name Symbol Weight
Bay Area Vrn 04/01/... 2.40%
Los Ang 5% 06/30/26 1.93%
Californi 5.% 10/01/... 1.36%
Univ Of C Vrn 05/15/... 1.17%
Bay Area Vrn 04/01/... 1.12%
Los Angeles 5% 07/01... 1.02%
Californi 5.% 04/01/... 1.00%
Los Angel 4.% 11/01/... 0.99%
Univ Of Calif 5% 05/... 0.91%
Berkeley- 5.% 07/29/... 0.90%
View More Holdings

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
Full Dividend History