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DFCA

Dimensional California Municipal Bond ETF

Jun 14 • 12:32PM ET

50.24

Dollar change -0.04
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.40%
Sponsor	Dimensional	ETF Type		Tags	debt	Return% 3Y	-	Total Holdings	259	Perf Month	-0.20%
Fund Family		Bond Type		Tags	municipal-bonds	Return% 5Y	-	AUM	285.59M	Perf Quarter	-0.76%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		NAV%		Perf Half Y	-0.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.09%	52W Range	48.39 - 50.99	Perf YTD	-0.98%
Dividend TTM	1.12 (2.22%)	ESG Type		Tags	-	Flows% 3M	15.74%	52W High	-1.47%	Beta	0.25
Dividend Ex-Date	May 21, 2024	Dividend Type		Sector/Theme		Flows% YTD	40.13%	52W Low	3.82%	ATR (14)	0.11
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	60.04	Volatility	0.20% 0.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.73	Prev Close	50.28
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	22.63K	Price	50.24
SMA20	0.47%	SMA50	0.29%	SMA200	0.45%	Trades		Volume	8,448	Change	-0.08%

Dimensional California Municipal Bond ETF seeks to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes. The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.

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DFCA

Dimensional California Municipal Bond ETF

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