US
Dimensional California Municipal Bond ETF
DFCA · Fixed Income
$50.03
-0.08%
Assets
n/a
Expense ratio
0.19%
Holdings
489
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+10.0%
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.18 |
| RSI | 40.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 489 |
| Expense ratio | 0.19% |
| Dividend yield | +2.7% |
| Top 10 holdings | +10.0% |
| Volume | 93.2K |
All ETF indicators
| All Time High | 51.02 |
| All Time High Change | -2.06 |
| All Time High Date | 2024-09-12 |
| All Time Low | 47.87 |
| All Time Low Change | 4.38 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.09 |
| Beta | 0.18 |
| Cagr1y | 4.17 |
| Ch1m | -0.35 |
| Ch1w | -0.04 |
| Ch1y | 1.34 |
| Ch3m | -1.25 |
| Ch6m | -0.48 |
| Ch YTD | -0.22 |
| Close | 50.07 |
| Dividend Growth | -8.14 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.74 |
| Dps | 1.37 |
| Ex Div Date | 2026-04-21 |
| High52 | 50.78 |
| High52ch | -1.48 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-06-26 |
| Isin | US25434V6332 |
| Last Dividend | 0.09 |
| Low52 | 48.93 |
| Low52ch | 2.25 |
| Low52 Date | 2025-07-23 |
| Ma150 | 50.2 |
| Ma150ch | -0.46 |
| Ma20 | 50.1 |
| Ma200 | 50.03 |
| Ma200ch | -0.13 |
| Ma20ch | -0.25 |
| Ma50 | 50.12 |
| Ma50ch | -0.3 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.65 |
| Rsi Monthly | 49.7 |
| Rsi Weekly | 45.45 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 3.34 |
| Top10holdings | 9.99 |
| Tr1m | -0.18 |
| Tr1y | 4.17 |
| Tr3m | -0.63 |
| Tr6m | 0.86 |
| Tr YTD | 0.49 |