Dimensional - California ... (DFCA)
AMEX: DFCA
· Real-Time Price · USD
49.20
-0.02 (-0.04%)
At close: Aug 20, 2025, 12:11 PM
-0.04% (1D)
| Bid | 49.15 |
| Market Cap | 467.86M |
| AUM | 477.61M |
| NAV | 49.2386 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.51M |
| Inception Date | Jun 26, 2023 |
| Ask | 49.29 |
| Volume | 3.3K |
| Open | 49.23 |
| Previous Close | 49.22 |
| Day's Range | 49.20 - 49.24 |
| 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 13.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bay Area Vrn 04/01/... | - | 1.95% |
| Los Ang 5% 06/30/26 | - | 1.82% |
| Berkeley 4% 07/28/26 | - | 1.65% |
| Univ Of C Vrn 05/15/... | - | 1.53% |
| San Diego 5.% 06/30/... | - | 1.47% |
| Californi 5.% 10/01/... | - | 1.28% |
| Bay Area Vrn 04/01/... | - | 1.23% |
| California 3.7% 11/4... | - | 1.03% |
| Los Angeles 5% 07/01... | - | 0.96% |
| Los Angel 4.% 11/01/... | - | 0.94% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 22, 2025 | $0.1259 | Apr 24, 2025 |
