Dimensional California Municipal Bond ETF DFCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $707.0M
- Holdings
- 506
- 12-month distribution yield
- 2.86%
- Asset class
- Fixed income
Dimensional California Municipal Bond ETF (DFCA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Fixed income · US (fixed income). Its last price was US$48.24 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$706.98 million as of 31 Jul 2026. Its latest holdings report lists 506 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 2.86%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.16%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $706,976,422
- Total assets
- $712,587,837
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 506 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of California | US13063DQ847 | 1.55% | $11.0M | Debt | United States | USD |
| 2 | RIVERSIDE CNTY CALIF COUNTY OF RIVERSIDE CA | US769110DA28 | 1.34% | $9.5M | Debt | United States | USD |
| 3 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | US797661G257 | 1.06% | $7.5M | Debt | United States | USD |
| 4 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV BAY AREA TOLL AUTHORITY | US072024YF30 | 0.97% | $6.8M | Debt | United States | USD |
| 5 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647HM52 | 0.92% | $6.5M | Debt | United States | USD |
| 6 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | US797661D510 | 0.92% | $6.5M | Debt | United States | USD |
| 7 | State of California | US13063D4T27 | 0.90% | $6.3M | Debt | United States | USD |
| 8 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 CALIFORNIA STATEWIDE COM | US13079R2J76 | 0.78% | $5.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | US797661F424 | 0.78% | $5.5M | Debt | United States | USD |
| 10 | State of California | US13063DXA17 | 0.76% | $5.4M | Debt | United States | USD |
| 11 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT | US544647JH40 | 0.74% | $5.2M | Debt | United States | USD |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A CALIFORNIA STATEWIDE COM | US13079QGW50 | 0.71% | $5.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A CALIFORNIA STATEWIDE COM | US13079Q2R11 | 0.71% | $5.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | US913366KE95 | 0.71% | $5.0M | Debt | United States | USD |
| 15 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UN538 | 0.70% | $5.0M | Debt | United States | USD |
| 16 | UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | US913366KP43 | 0.67% | $4.7M | Debt | United States | USD |
| 17 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | US544587H431 | 0.65% | $4.6M | Debt | United States | USD |
| 18 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EMY94 | 0.64% | $4.5M | Debt | United States | USD |
| 19 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY COUNTY OF SAN FRANCISCO CA | US79765GDE08 | 0.61% | $4.3M | Debt | United States | USD |
| 20 | LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | US54438CG307 | 0.61% | $4.3M | Debt | United States | USD |
| 21 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ESW74 | 0.61% | $4.3M | Debt | United States | USD |
| 22 | CALIFORNIA ST STATE OF CALIFORNIA | US13063ELQ79 | 0.59% | $4.2M | Debt | United States | USD |
| 23 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EBL92 | 0.59% | $4.1M | Debt | United States | USD |
| 24 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | US797299RF39 | 0.57% | $4.0M | Debt | United States | USD |
| 25 | State of California | US13063DU971 | 0.56% | $4.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.86% | |
| Short-term investment vehicles (cash funds) | 2.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3790
- 12-month yield
- 2.86%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3790) ÷ latest price ($48.24) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1310 |
| 18 Aug 2026 | $0.1050 |
| 21 Jul 2026 | $0.1150 |
| 23 Jun 2026 | $0.1330 |
| 19 May 2026 | $0.1080 |
| 21 Apr 2026 | $0.0870 |
| 24 Mar 2026 | $0.1340 |
| 18 Feb 2026 | $0.0970 |
| 21 Jan 2026 | $0.0380 |
| 16 Dec 2025 | $0.2110 |
| 18 Nov 2025 | $0.1030 |
| 21 Oct 2025 | $0.1170 |
| 23 Sep 2025 | $0.1110 |
| 19 Aug 2025 | $0.1170 |
| 22 Jul 2025 | $0.1150 |
| 24 Jun 2025 | $0.1140 |
| 20 May 2025 | $0.1290 |
| 22 Apr 2025 | $0.1260 |
| 25 Mar 2025 | $0.1390 |
| 19 Feb 2025 | $0.1030 |
| 22 Jan 2025 | $0.0450 |
| 17 Dec 2024 | $0.2270 |
| 19 Nov 2024 | $0.1140 |
| 22 Oct 2024 | $0.1500 |
| 17 Sep 2024 | $0.0930 |
| 20 Aug 2024 | $0.1370 |
| 16 Jul 2024 | $0.1170 |
| 18 Jun 2024 | $0.1050 |
| 21 May 2024 | $0.1390 |
| 16 Apr 2024 | $0.1120 |
| 19 Mar 2024 | $0.0950 |
| 21 Feb 2024 | $0.1240 |
| 17 Jan 2024 | $0.0210 |
| 19 Dec 2023 | $0.1940 |
| 21 Nov 2023 | $0.1150 |
| 24 Oct 2023 | $0.1360 |
| 19 Sep 2023 | $0.0920 |
| 22 Aug 2023 | $0.0430 |
| 18 Jul 2023 | $0.0470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080666) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFCA and BND Vanguard Total Bond Market ETF
- DFCA and AGG iShares Core U.S. Aggregate Bond ETF
- DFCA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DFCA and BSV Vanguard Short-Term Bond ETF