DFCA Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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DimensionalBonds & CashMunicipal#363 of 781 by YTD
SAN FRA 5% 08/01/28 2.3%BAY AREA VRN 04/01/55 2.3%CALIFORNI VRN 03/01/41 2.0%CALIFORNI 5.% 04/01/35 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | +2.0% | −0.3% | +0.2% | +0.7% | +8.6% | — | +7.5% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in DFCA is SAN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SAN FRA 5% 08/01/28 | 2.31% |
| 2 | — | BAY Area VRN 04/01/55 | 2.28% |
| 3 | — | Californi VRN 03/01/41 | 2.03% |
| 4 | — | Californi 5.% 04/01/35 | 1.98% |
| 5 | — | Californi 5.% 10/01/42 | 1.80% |
| 6 | — | LOS ANG 5% 06/30/27 | 1.55% |
| 7 | — | LOS Angel 5.% 07/01/30 | 1.18% |
| 8 | — | SAN Franc 5.% 08/01/43 | 1.00% |
| 9 | — | California 2.55% 1/7/27 | 1.00% |
| 10 | — | Univ CA R VRN 05/15/45 | 0.98% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Californi VRN 03/01/41 | 2.03% | $203.11 | 11.2M | $11.2M |
| 2 | —Californi 5.% 04/01/35 | 1.98% | $198.04 | 10.6M | $10.9M |
| 3 | —BAY Area VRN 04/01/55 | 1.70% | $169.56 | 9.3M | $9.3M |
| 4 | —LOS ANG 5% 06/30/27 | 1.55% | $154.92 | 8.4M | $8.5M |
| 5 | —Californi 5.% 10/01/42 | 1.21% | $120.90 | 6.3M | $6.7M |
| 6 | —LOS Angel 5.% 07/01/30 | 1.18% | $117.53 | 6.1M | $6.5M |
| 7 | —SAN FRA 5% 08/01/28 | 1.17% | $116.75 | 6.2M | $6.4M |
| 8 | —SAN FRA 5% 08/01/28 | 1.14% | $113.91 | 6.0M | $6.3M |
| 9 | —SAN Franc 5.% 08/01/43 | 1.00% | $99.87 | 5.1M | $5.5M |
| 10 | —California 2.55% 1/7/27 | 1.00% | $99.68 | 5.5M | $5.5M |
| 11 | —Univ CA R VRN 05/15/45 | 0.98% | $97.84 | 5.4M | $5.4M |
| 12 | —Californi 4.% 11/01/36 | 0.96% | $95.55 | 5.3M | $5.3M |
| 13 | —LOS Angeles 5% 07/01/2043 | 0.92% | $92.34 | 4.9M | $5.1M |
| 14 | —California ST 2.4 1/5/27 | 0.91% | $90.62 | 5.0M | $5.0M |
| 15 | —Californi 5.% 08/01/42 | 0.90% | $89.96 | 4.6M | $5.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.15 |
| Sep 22, 2026 | Sep 24, 2026 | $0.13 |
| Aug 18, 2026 | Aug 20, 2026 | $0.11 |
| Jul 21, 2026 | Jul 23, 2026 | $0.11 |
| Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| May 19, 2026 | May 21, 2026 | $0.11 |
| Apr 21, 2026 | Apr 23, 2026 | $0.0871 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Feb 18, 2026 | Feb 20, 2026 | $0.0967 |
| Jan 21, 2026 | Jan 23, 2026 | $0.0377 |
| Dec 16, 2025 | Dec 18, 2025 | $0.21 |
| Nov 18, 2025 | Nov 20, 2025 | $0.10 |