DFCA — Dimensional California Municipal Bond ETF
Data updated: 2026-06-29
DFCA — Dimensional California Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $677.67M AUM · 0.19% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
DFCA Fund Overview
DFCA — Dimensional California Municipal Bond ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $677.67M
- 1-year return: 4.6%
- Ticker: DFCA
- SEC CIK: 0001816125
- SEC series ID: S000080666
- Share class ID: C000243184
DFCA Holdings
Top 10 holdings of Dimensional California Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of California | 1.64% |
| Berkeley Calif | 1.17% |
| San Francisco Calif Bay Area Rapid Tran Dist | 1.11% |
| San Diego Cnty Calif | 1.04% |
| Los Angeles Calif Uni Sch Dist | 0.98% |
| State of California | 0.96% |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.95% |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.83% |
| Los Angeles Calif Uni Sch Dist | 0.79% |
| California Health Facs Fing Auth Rev | 0.76% |
DFCA Portfolio Allocation
Asset-class allocation of Dimensional California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 2.3% |
DFCA Performance
Total returns for DFCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.6% |
| 3 years (annualised) | 2.6% |
DFCA Risk Information
Risk metrics for DFCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
DFCA Costs and Fees
DFCA costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFCA Cashflows
Over the 12 months to 2026-04, Dimensional California Municipal Bond ETF had net inflows of $267.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.74M |
| 2026-03 | $20.13M |
| 2026-02 | $10.13M |
| 2026-01 | $42.77M |
| 2025-12 | $23.77M |
| 2025-11 | $17.55M |
DFCA Debt Constituents
Largest debt holdings of Dimensional California Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of California | 1.64% |
| Berkeley Calif | 1.17% |
| San Francisco Calif Bay Area Rapid Tran Dist | 1.11% |
| San Diego Cnty Calif | 1.04% |
| Los Angeles Calif Uni Sch Dist | 0.98% |
| State of California | 0.96% |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.95% |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.83% |
| Los Angeles Calif Uni Sch Dist | 0.79% |
| California Health Facs Fing Auth Rev | 0.76% |
DFCA Prospectus and SEC Filings
Official Dimensional California Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.