FundNYSEARCAMunicipals

Dimensional California Municipal Bond ETF

DFCA NYSE Arca

The investment objective of the Dimensional California Municipal Bond ETF is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes.

47.83USD
−1.41 (−2.87%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.68%
Trailing 12 months
Volatility · 1Y
2.4%
Low Risk
Beta
0.04
vs the market
52-week range
47.4150.50
01 Performance

How DFCA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.6 pts
-4%-2%0%2%4% DFCA −1.2% Price −2.9%

Over 1 year, DFCA returned −1.2% with dividends reinvested — dividends added +1.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.4%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.1%
0%-4%−6.1%

Deepest fall −6.1% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
DFCA tends to move+0.4%

A beta of 0.04 means DFCA has moved less than the market.

Sharpe ratio -1.60 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
47.83
  • 12-day average47.83 +0.0%
  • 26-day average48.12 −0.6%
  • 50-day average48.54 −1.5%
  • 200-day average49.23 −2.9%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.68%

About 17 USD a year for every 1,000 USD invested at today's price.

Per share
0.80
Last paid
Sep 22, 2026

Last 12 months

0.80 USD / share
0.12Oct 210.10Nov 180.21Dec 160.04Jan 210.10Feb 180.11May 190.13Sep 22
05 Themes

Where DFCA shows up

Curated themes and indices that hold DFCA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Dimensional California Municipal Bond ETF

The investment objective of the Dimensional California Municipal Bond ETF is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes.

  • Featured in 2 curated themes
Ticker
DFCA
Exchange
NYSE Arca
ISIN
US25434V6332
CUSIP
25434V633
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
Benchmark
S&P Intermediate Term California AMT-Free Municipal Bond Index
All key statistics

Details

NameDimensional California Municipal Bond ETF
TickerDFCA
ISINUS25434V6332
CUSIP25434V633
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 27, 2023
BenchmarkS&P Intermediate Term California AMT-Free Municipal Bond Index

Shareas of Oct 12, 2026

Close Price USD47.83
52W Low / High 47.41 / 50.50
1Y Total Return-1.23%
Subpar
1Y Volatility2.43%
Low Risk
Beta0.04
12M Dividends0.80492
Last Dividend DateSep 22, 2026
Dist. Frequency-
Dividend Yield1.68%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DFCA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DFCA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.