Dimensional California Municipal Bond ETFDFCA

ETFDimensional
Type
ETF
Peer group
Municipal bond
Net assets
$677.7M
Expense ratio
0.19%
1-year return
+2.7%
3 years, a year
+2.5%
5 years, a year
—
12-month yield
2.89%
Holdings
492

What it aims to do.

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

Top 10 holdings.

Holding% of fund
State of California1.64%
Berkeley Calif1.17%
San Francisco Calif Bay Area Rapid Tran Dist1.11%
San Diego Cnty Calif1.04%
Los Angeles Calif Uni Sch Dist0.98%
State of California0.96%
San Francisco Calif Bay Area Rapid Tran Dist0.95%
San Francisco Calif Bay Area Rapid Tran Dist0.83%
Los Angeles Calif Uni Sch Dist0.79%
California Health Facs Fing Auth Rev0.76%

More on DFCA.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.