DVTAX — Delaware Tax-Free California Fund
Data updated: 2026-07-27
DVTAX — Delaware Tax-Free California Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $279.83M AUM · 0.80% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
DVTAX Fund Overview
DVTAX — Delaware Tax-Free California Fund is a US mutual fund managed by Voyageur Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $279.83M
- 1-year return: 7.1%
- Ticker: DVTAX
- SEC CIK: 0000906236
- SEC series ID: S000002414
- Share class ID: C000006415
DVTAX Holdings
Top 10 holdings of Delaware Tax-Free California Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.00% |
| Puerto Rico Sales Tax Financing Corp. | 2.12% |
| California Health Facilities Financing Authority (ca) | 1.81% |
| Trustees Of The California State University (ca) | 1.76% |
| Gdb Debt Recovery Authority | 1.64% |
| California Educational Facilities Authority (ca) | 1.42% |
| California Infrastructure Economic Development Bank (ca) | 1.40% |
| San Francisco City And County Public Utilities Commission (ca) | 1.35% |
| San Francisco City And County Airports (ca) | 1.33% |
| Los Angeles Calif Dept Wtr & Pwr | 1.29% |
DVTAX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free California Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.1% |
DVTAX Performance
Total returns for DVTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.6% |
DVTAX Risk Information
Risk metrics for DVTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
DVTAX Costs and Fees
DVTAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.98%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DVTAX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free California Fund had net outflows of $24.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.41M |
| 2026-01 | $16.35M |
| 2025-12 | −$20.88M |
| 2025-11 | $1.70M |
| 2025-10 | −$8.95M |
| 2025-09 | $3.56M |
DVTAX Debt Constituents
Largest debt holdings of Delaware Tax-Free California Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.00% |
| Puerto Rico Sales Tax Financing Corp. | 2.12% |
| California Health Facilities Financing Authority (ca) | 1.81% |
| Trustees Of The California State University (ca) | 1.76% |
| Gdb Debt Recovery Authority | 1.64% |
| California Educational Facilities Authority (ca) | 1.42% |
| California Infrastructure Economic Development Bank (ca) | 1.40% |
| San Francisco City And County Public Utilities Commission (ca) | 1.35% |
| San Francisco City And County Airports (ca) | 1.33% |
| Los Angeles Calif Dept Wtr & Pwr | 1.29% |
DVTAX Prospectus and SEC Filings
Official Delaware Tax-Free California Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.