ETF overview
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 526.58M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Jun 26, 2023
- Number of holdings
- 414
Breakdown
Holdings (414)
| Name | Ticker | Weight |
|---|---|---|
| CALIFORNI 5.% 04/01/35 | 2.10% | |
| LOS ANG 5% 06/30/27 | 1.65% | |
| CALIFORNI 5.% 10/01/42 | 1.26% | |
| LOS ANGEL 5.% 07/01/30 | 1.25% | |
| SAN FRA 5% 08/01/28 | 1.24% | |
| SAN FRA 5% 08/01/28 | 1.21% | |
| CALIFORNIA 2.55% 1/7/27 | 1.06% | |
| SAN FRANC 5.% 08/01/43 | 1.01% | |
| CALIFORNI 4.% 11/01/36 | 1.00% | |
| LOS ANGELES 5% 07/01/2043 | 0.97% | |
| and 401 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - California Municipal Bond ETF (DFCA)
- Expense ratio
- 0.19%
- Fund assets
- 526.58M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Jun 26, 2023
- Number of holdings
- 414
| Name | Ticker | Weight |
|---|---|---|
| CALIFORNI 5.% 04/01/35 | 2.10% | |
| LOS ANG 5% 06/30/27 | 1.65% | |
| CALIFORNI 5.% 10/01/42 | 1.26% | |
| LOS ANGEL 5.% 07/01/30 | 1.25% | |
| SAN FRA 5% 08/01/28 | 1.24% | |
| SAN FRA 5% 08/01/28 | 1.21% | |
| CALIFORNIA 2.55% 1/7/27 | 1.06% | |
| SAN FRANC 5.% 08/01/43 | 1.01% | |
| CALIFORNI 4.% 11/01/36 | 1.00% | |
| LOS ANGELES 5% 07/01/2043 | 0.97% | |
| and 401 more | ||
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
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