MUB vs DFCA
YTDYear to date
DFCA wins+0.6 pts
Past year
DFCA wins+0.7 pts
Fee
MUB winslower fee
Yield
MUB wins+0.4 pts
AUM
MUB100.9× more
2–2level
MUB and DFCA · year-to-date · as of Nov 4, 2026 · AUM not scored
DFCA vs S&P 500
MAX$49.09 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+3.0%−0.3%+0.2%+0.8%+10.2%—+7.5%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Dimensional DFCA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFCA’s Holdings
TodaySAN FRA 5% 08/SAN FRA 5% 08/01/282.4%CALIFORNI 5.2.0%CALIFORNI 5.1.9%LOS ANG 5% 01.6%LOS ANGEL 5.1.2%CALIFORNIA 21.0%SAN FRANC 5.1.0%CALIFORNI 4.1.0%SAN FRANC 5.0.9%LOS ANGELES 0.9%CALIFORNIA S0.9%CALIFORNI 5.0.9%CALIFORNI 5.0.9%UNIV OF CALI0.9%LOS ANGEL 4.0.9%SAN FRANC 5.0.9%SANTA CRUZ 50.9%CALIFORNI 5.0.8%CA HLTH F 5.0.8%CALIFORNI VR0.8%SAN FRA 5% 00.8%CALIFORNI 5.0.8%
SAN FRA 5% 08/SAN FRA 5% 08/01/282.4%CALIFORNI 5.2.0%CALIFORNI 5.1.9%LOS ANG 5% 01.6%LOS ANGEL 5.1.2%CALIFORNIA 21.0%SAN FRANC 5.1.0%CALIFORNI 4.1.0%SAN FRANC 5.0.9%LOS ANGELES 0.9%CALIFORNIA S0.9%CALIFORNI 5.0.9%
Dimensional DFCA · 324 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
DFCA Payouts by Year
4YLatest payout, Oct 2026
$0.15
a share · every month
2.9% yield
2.9% yield
4 years added up
$4.58 a share
$4.58 a share
Dimensional DFCA · per-share distributions by ex-date · 2023–2026
DFCA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | DFCA | Dimensional - California Municipal Bond ETFThis fund | 0.19% | 2.9% | +0.1% | +0.2% | +0.8% | $540M |
#72 of 141 this year · #61 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
DFCA and its peer group · total return · as of Nov 4, 2026
Cards for This View
DFCA’s Top 10 Holdings
Today14.0%of DFCA sits in these 10
1SAN FRSAN FRA 5% 08/01/282.38%
2CALIFOCaliforni 5.% 04/01/352.04%
3CALIFOCaliforni 5.% 10/01/421.85%
4LOS ANLOS ANG 5% 06/30/271.60%
5LOS ANLos Angel 5.% 07/01/301.21%
6CALIFOCalifornia 2.55% 1/7/271.03%
7SAN FRSan Franc 5.% 08/01/431.00%
8CALIFOCaliforni 4.% 11/01/360.98%
9SAN FRSan Franc 5.% 06/15/400.94%
10LOS ANLos Angeles 5% 07/01/20430.94%
Dimensional DFCA · weight in the fund · as of Nov 3, 2026
DFCA’s Holdings
TodaySAN FRA 5% 08/SAN FRA 5% 08/01/282.4%CALIFORNI 5.2.0%CALIFORNI 5.1.9%LOS ANG 5% 01.6%LOS ANGEL 5.1.2%CALIFORNIA 21.0%SAN FRANC 5.1.0%CALIFORNI 4.1.0%SAN FRANC 5.0.9%LOS ANGELES 0.9%CALIFORNIA S0.9%CALIFORNI 5.0.9%CALIFORNI 5.0.9%UNIV OF CALI0.9%LOS ANGEL 4.0.9%SAN FRANC 5.0.9%SANTA CRUZ 50.9%CALIFORNI 5.0.8%CA HLTH F 5.0.8%CALIFORNI VR0.8%SAN FRA 5% 00.8%CALIFORNI 5.0.8%
SAN FRA 5% 08/SAN FRA 5% 08/01/282.4%CALIFORNI 5.2.0%CALIFORNI 5.1.9%LOS ANG 5% 01.6%LOS ANGEL 5.1.2%CALIFORNIA 21.0%SAN FRANC 5.1.0%CALIFORNI 4.1.0%SAN FRANC 5.0.9%LOS ANGELES 0.9%CALIFORNIA S0.9%CALIFORNI 5.0.9%
Dimensional DFCA · 324 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
DFCA vs Peer Average
YTDDFCAAvsBPeer average
1D+0.1%0.0%
1M+3.0%+2.9%
3M−0.3%−0.9%
YTD+0.2%+0.3%
1Y+0.8%+0.6%
3Y+10.2%+14.6%
5Y[…]+2.5%
4–2DFCA wins
165 Municipal peers · each row scaled to its leader