Dimensional California Municipal Bond ETF (DFCA)

Assets	$275.66M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	$1.12
Dividend Yield	2.24%
Ex-Dividend Date	May 21, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,801
Open	49.77
Previous Close	49.76
Day's Range	49.70 - 49.82
52-Week Low	48.39
52-Week High	50.99
Beta	0.06
Holdings	252
Inception Date	Jun 26, 2023

About DFCA

Fund Home Page

The Dimensional California Municipal Bond ETF (DFCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. DFCA was launched on Jun 26, 2023 and is issued by Dimensional.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFCA
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2024	$0.13909	May 24, 2024
Apr 16, 2024	$0.11154	Apr 19, 2024
Mar 19, 2024	$0.09453	Mar 22, 2024
Feb 21, 2024	$0.12407	Feb 26, 2024
Jan 17, 2024	$0.02117	Jan 22, 2024
Dec 19, 2023	$0.19346	Dec 22, 2023