Performance

DFCA +1.59%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
DFCA	+0.13%	+1.05%	+1.59%	—	-5.03%	-0.83	2.84%

Summary

DFCA at a glance

DFCA returned +1.59% over the past year. Its worst drop in that year was -5.03%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.83 beats 8% of ETFs on Redstone. It yields 2.84%.

Ranking

How DFCA ranks

Current Drawdown

-0.53%

Rolling Volatility

2.89%

Dividends

DFCA dividends

Yield

2.84%

Paid, past year

$1.41

Pays

Monthly

Growth a year

—

Per share, by year

2024

$1.43

2025

$1.43

Past year

$1.41

Return over the past year

With dividends+1.59%

Price only-1.25%

From dividends+2.84 pts

DFCA paid $1.41 a share over the past year, every month. With dividends reinvested it returned +1.59% over the past year, against -1.25% on price alone.

›All 40 payments since Jul 18, 2023

Oct 20, 2026$0.1453
Sep 22, 2026$0.1314
Aug 18, 2026$0.1052
Jul 21, 2026$0.1146
Jun 23, 2026$0.1331
May 19, 2026$0.1079
Apr 21, 2026$0.0871
Mar 24, 2026$0.1341
Feb 18, 2026$0.0967
Jan 21, 2026$0.0377
Dec 16, 2025$0.2109
Nov 18, 2025$0.1033
Oct 21, 2025$0.1174
Sep 23, 2025$0.1109
Aug 19, 2025$0.1167
Jul 22, 2025$0.115
Jun 24, 2025$0.1139
May 20, 2025$0.1294
Apr 22, 2025$0.1259
Mar 25, 2025$0.1394
Feb 19, 2025$0.1028
Jan 22, 2025$0.0445
Dec 17, 2024$0.2265
Nov 19, 2024$0.1144
Oct 22, 2024$0.1498
Sep 17, 2024$0.0934
Aug 20, 2024$0.1366
Jul 16, 2024$0.1169
Jun 18, 2024$0.1053
May 21, 2024$0.1391
Apr 16, 2024$0.1115
Mar 19, 2024$0.0945
Feb 21, 2024$0.1241
Jan 17, 2024$0.0212
Dec 19, 2023$0.1935
Nov 21, 2023$0.1147
Oct 24, 2023$0.1361
Sep 19, 2023$0.0922
Aug 22, 2023$0.0435
Jul 18, 2023$0.0469

Actions

Metrics

Risk Indicators

Alpha-2.44%

Beta0.04x

Sharpe-0.83

Sortino-1.09

Omega0.86

Calmar0.32

Martin-1.36

Profile

About DFCA

The investment objective of the Dimensional California Municipal Bond ETF is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes. The California Municipal Bond ETF 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.

From its prospectus, filed Feb 27, 2026

Category: Municipal Bonds
Expense ratio: 0.19%
Fund size: $545M
Inception: Jun 2023

Comparisons

DFCA: Dimensional California Municipal Bond ETF