Dimensional California Municipal Bond ETF (DFCA)
- Expense ratio0.18%
- Net assets$530.6M
- Dividend yield2.98%
- 1-year return+0.12%
- Duration4.41 yrs
DFCA ETF price chart
DFCA quote & trading statistics
DFCA performance
Annual returns & drawdowns →- YTD-0.55%
- 1 year+0.12%
- 3 years+2.94%/yr
- 1Y volatility
- 4.10%
- 3Y volatility
- 3.47%
- 3Y Sharpe ratio
- -0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFCA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.72%
- Effective duration
- 4.41 yrs
- Average maturity
- 4.6 yrs
- Average coupon
- 4.70%
A one-percentage-point rise in interest rates would lower the price by about 4.4%.
About Dimensional California Municipal Bond ETF
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.
DFCA ETF FAQ
What is the DFCA expense ratio?
Dimensional California Municipal Bond ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in DFCA?
Dimensional California Municipal Bond ETF has about $530.6M in net assets.
How has DFCA performed?
DFCA returned +0.12% over the past year, including reinvested distributions.
Does DFCA pay dividends?
DFCA has a dividend yield of 2.98%.
When was DFCA launched?
Dimensional California Municipal Bond ETF began trading on June 26, 2023.