Dimensional California Municipal Bond ETF
Dimensional Holdings, Inc. DFCA ETF
| DFCA Price | $50.065 |
Market Cap | $560.32M |
| Annual Dividend Yield | 2.98% |
Annual Dividend | $1.49 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $45.68K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.16% |
| Inception Date | Jun 26, 2023 |
Market Cap Rank | 1202 |
| Monthly AUM Growth | 5.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional California Municipal Bond ETF is an ETF issued by Dimensional Holdings, Inc. on Jun 26 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DFCA ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $30.08M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of DFCA ETF is 2.98%, whereas its main asset area is North America.
DFCA ETF, whose 24-hour total volume is $45.68K, has experienced a $27.48M cash inflow in the last month.
In addition, Dimensional California Municipal Bond ETF's one-year net asset value total return is 2.75%.
DFCA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
-0.07% |
0.35% |
1.53% |
1.61% |
-0.13% |
-0.41% |
DFCA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
2.69% |
2.36% |
2.75% |
2.36% |
2.36% |
DFCA ETF Fund Flows Chart
DFCA ETF Market Cap Chart
DFCA ETF NAV Growth Chart
DFCA ETF Comments
no comments yet