# DFCA (Dimensional California Municipal Bond ETF)

Dimensional · Bond ETFs · Municipal, California, intermediate · data as of Oct 2, 2026

DFCA is actively managed and returned −1.6% over the past year.

## Key facts

- DFCA, total return, 1 year: −1.6%, as of Oct 2, 2026.
- DFCA, expense ratio: 0.19%, as of Oct 2, 2026.
- DFCA, holdings: 501, as of Oct 2, 2026.
- DFCA, below its high: −4.4%, as of Oct 2, 2026.
- DFCA, net assets: $707m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFCA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.6% | +16.2% | −17.8 pts | −25.9 pts |
| 3 years | +6.7% | +89.3% | −82.6 pts | −108.1 pts |
| Since listing | +4.2% | +83.6% | −79.4 pts | −105.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, California, intermediate | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.74 | ETFIQ |
| Listed since | Jun 27, 2023 | ETFIQ |
| Net assets | $707m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 501 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has DFCA performed?

Over the year to Oct 2, 2026, DFCA returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.7%.

### What does DFCA cost?

The prospectus expense ratio is 0.19% a year.

### How far is DFCA below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFCA, data as of Oct 2, 2026. https://etfiq.com/funds/dfca
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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