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DFCA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Dimensional California Municipal Bd ETF (DFCA) Ownership - Who owns Dimensional California Municipal Bd ETF?
The investment seeks to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes... Show more
Category: #Muni California Interm/Short
Profile
Category
Muni California Intermediate
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni California Interm/Short
Net Assets
433197060.00
Fund Existence
almost 2 years
Turnover
36.00
Capitalization
N/A
Yield
3.03
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFCA
Net Assets
433M
Yield
3.03
Fund Existence
almost 2 years
Total Expense Ratio
0.19
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
42.4M
Average Credit Quality
4
Average Effective Duration
4.96
Average Effective Maturity
9.54
Fund of Funds
No
Fund Share Class Net Assets
433M
Fund Type
ETF
Index Fund
No
Management Fee
0.16
Modified Duration
6.91
No Load Fund
Yes
Number of Long Holdings
328.00
Number of Net Holdings
328.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.83%
Gain YTD
-0.717
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General Information
Category MuniCaliforniaIntermShort
Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A