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Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.30 +0.01 (+0.02%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$49.29 -0.01 (-0.02%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%N/A1.99%9,475,000
2LOS ANGELES CNTY CALIF 5%N/A1.86%8,655,000
3BERKELEY CALIF 4%N/A1.68%7,875,000
4UNIV CALIF REGTS MED CTR POOLED REV 2.4%N/A1.57%7,465,000
5SAN DIEGO CNTY CALIF 5%N/A1.50%7,000,000
6LOS ANGELES CALIF UNI SCH DIST 5%N/A1.41%5,915,000
7CALIFORNIA ST 5%N/A1.31%5,925,000
8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A1.05%5,000,000
9LOS ANGELES CALIF UNI SCH DIST 5%N/A0.98%4,420,000
10CALIFORNIA ST 5%N/A0.96%4,345,000
11LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.96%4,585,000
12CALIFORNIA ST 5%N/A0.90%4,000,000
13LOS ANGELES CALIF 5%N/A0.87%4,055,000
14UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.87%4,000,000
15RIVERSIDE CNTY CALIF 5%N/A0.86%4,000,000
16CALIFORNIA HEALTH FACS FING AUTH REV 2.3%N/A0.84%4,000,000
17California Statewide Cmntys De Coml Pape 0%N/A0.84%4,000,000
18CALIFORNIA ST 4%N/A0.80%4,000,000
19CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.78%3,600,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.78%3,690,000
21SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.72%3,430,000
22TAMALPAIS CALIF UN HIGH SCH DIST 4%N/A0.72%3,500,000
23CALIFORNIA ST 5%N/A0.71%3,310,000
24SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.70%3,015,000
25SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.68%3,250,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    34.7%

Sector Exposure

  • US Municipal
    14.1%

Industry Exposure

  • States & Territories
    6.2%
  • Public Utilities
    1.6%
  • Financing & Development
    1.4%
  • Higher Education
    0.7%
  • Public School Systems
    0.7%
  • Public Transportation
    0.5%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • States & Territories
    6.6%
  • Financing & Development
    1.4%
  • Water & Sewer
    1.3%
  • School Districts
    1.0%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.5%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    94.6%
  • 2-4
    8.4%
  • 0-2
    0.8%
  • 8-10
    0.7%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.0%
  • 1-3
    19.5%
  • 10-15
    18.7%
  • 5-10
    18.0%
  • 3-5
    13.3%
  • 20-30
    3.1%
  • 30+
    2.2%
  • 0-1
    1.8%

Related Companies and Tools

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This page (NYSEARCA:DFCA) was last updated on 8/29/2025 by MarketBeat.com Staff
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