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DFCA · ARCA · ETF

Dimensional California Municipal Bond ETF (DFCA) Price, Holdings & Fees

$245.05−0.81%−$1.99End-of-day price as of Oct 9, 2026

Dimensional California Municipal Bond ETF (DFCA) closed at $245.05 on Oct 9, 2026, down 0.81% from the previous close of $247.04.

Share price, past year

1Y +3.71%

52-week range $214.95 – $263.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$245.05
Sep 30, 2026$240.98
Aug 31, 2026$234.76
Jul 31, 2026$240.78
Jun 30, 2026$254.43
May 29, 2026$256.80
Apr 30, 2026$243.42
Mar 31, 2026$230.18
Feb 27, 2026$221.37
Jan 30, 2026$227.36
Dec 31, 2025$224.76
Nov 28, 2025$225.10
Oct 31, 2025$225.94

Key statistics

Expense ratio
0.19%
as of Oct 31, 2025
Net assets
$707M
as of Jul 31, 2026
Holdings
506
as of Jul 31, 2026
52-week range
$214.95 – $263.51

Dimensional California Municipal Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Dimensional California Municipal Bond ETF held 506 investments worth $706.98M as of Jul 31, 2026. Its largest holding was State of California, at 1.55% of the fund.

Dimensional California Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State of California1.55%$10.99M
2RIVERSIDE CNTY CALIF1.34%$9.48M
3SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST1.06%$7.48M
4BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.97%$6.83M
5LOS ANGELES CALIF UNI SCH DIST0.92%$6.50M
6SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST0.92%$6.49M
7State of California0.90%$6.34M
8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B20.78%$5.50M
9SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST0.78%$5.49M
10State of California0.76%$5.35M
11LOS ANGELES CALIF UNI SCH DIST0.74%$5.23M
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A0.71%$5.00M
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A0.71%$5.00M
14UNIV CALIF REGTS MED CTR POOLED REV0.71%$5.00M
15CALIFORNIA HEALTH FACS FING AUTH REV0.70%$4.98M
16UNIV CALIF REGTS MED CTR POOLED REV0.67%$4.74M
17LOS ANGELES CALIF MUN IMPT CORP LEASE REV0.65%$4.62M
18CALIFORNIA ST0.64%$4.50M
19SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN0.61%$4.34M
20LOS ANGELES CALIF CMNTY COLLEGE DIST0.61%$4.29M
21CALIFORNIA ST0.61%$4.28M
22CALIFORNIA ST0.59%$4.19M
23CALIFORNIA ST0.59%$4.14M
24SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV0.57%$4.04M
25State of California0.56%$3.95M

Top 25 of 506 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional California Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.86%
Cash and short-term investments2.58%
Dimensional California Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States99.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional California Municipal Bond ETF's total return was −0.45%, as reported to the SEC.

Dimensional California Municipal Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.16%
Jun 30, 2026+0.50%
May 31, 2026+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional California Municipal Bond ETF
Ticker
DFCA
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000080666
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional California Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is DFCA's price?

Dimensional California Municipal Bond ETF (DFCA) closed at $245.05 on Oct 9, 2026, down 0.81% from the previous close of $247.04.

What is DFCA's expense ratio?

Dimensional California Municipal Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does DFCA hold?

Dimensional California Municipal Bond ETF held 506 investments worth $706.98M as of Jul 31, 2026. Its largest holding was State of California, at 1.55% of the fund. Its five largest holdings were State of California, RIVERSIDE CNTY CALIF, SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST, BAY AREA TOLL AUTH CALIF TOLL BRDG REV, LOS ANGELES CALIF UNI SCH DIST.

How has DFCA performed?

Over the 3 months to Jul 31, 2026, Dimensional California Municipal Bond ETF's total return was −0.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures