Free Trial

Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.06 -0.06 (-0.12%)
As of 07/18/2025 04:10 PM Eastern

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%N/A2.70%12,135,000
2LOS ANGELES CNTY CALIF 5%N/A1.97%8,655,000
3CALIFORNIA ST 5%N/A1.40%5,925,000
4UNIV CALIF REGTS MED CTR POOLED REV 1.85%N/A1.20%5,385,000
5BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.85%N/A1.14%5,130,000
6LOS ANGELES CALIF UNI SCH DIST 5%N/A1.04%4,420,000
7CALIFORNIA ST 5%N/A1.02%4,345,000
8LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.01%4,585,000
9UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.93%4,000,000
10BERKELEY CALIF 5%N/A0.92%4,140,000
11RIVERSIDE CNTY CALIF 5%N/A0.91%4,000,000
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.89%4,000,000
13SANTA CRUZ CNTY CALIF 5%N/A0.89%4,010,000
14CALIFORNIA ST 4%N/A0.86%4,000,000
15RIVERSIDE CNTY CALIF 5%N/A0.86%3,865,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.83%3,690,000
17CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.82%3,600,000
18TAMALPAIS CALIF UN HIGH SCH DIST 4%N/A0.77%3,500,000
19CALIFORNIA ST 5%N/A0.76%3,310,000
20SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.76%3,430,000
21SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.74%3,015,000
22SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.73%3,250,000
23UNIVERSITY CALIF REVS 5%N/A0.72%3,000,000
24ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.70%3,000,000
25CALIFORNIA ST 5%N/A0.69%2,825,000
26UNIVERSITY CALIF REVS 5%N/A0.69%3,000,000
27SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.68%2,995,000
28CALIFORNIA ST 5%N/A0.67%2,870,000
29CALIFORNIA ST 5%N/A0.67%2,850,000
30CALIFORNIA ST UNIV REV 4%N/A0.67%3,000,000
31LOS ANGELES CNTY CALIF 5%N/A0.67%3,015,000
32SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.67%2,865,000
33VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.67%3,000,000
34UNIVERSITY CALIF REVS 5%N/A0.65%2,750,000
35LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.62%2,655,000
36WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.62%2,500,000
37SAN DIEGO CALIF UNI SCH DIST 5%N/A0.61%2,720,000
38SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.60%2,500,000
39CALIFORNIA ST 5%N/A0.59%2,525,000
40LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.57%2,500,000
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41CALIFORNIA ST 5%N/A0.56%2,500,000
42FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.55%2,500,000
43UNIV CALIF REGTS MED CTR POOLED REV 2.05%N/A0.55%2,460,000
44CALIFORNIA ST 4%N/A0.54%2,500,000
45SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.54%2,500,000
46CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.53%2,300,000
47CALIFORNIA ST 4%N/A0.52%2,500,000
48CALIFORNIA ST 5%N/A0.52%2,270,000
49CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.52%2,250,000
50UNIVERSITY CALIF REVS 5%N/A0.50%2,000,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    32.9%

Sector Exposure

  • US Municipal
    14.0%

Industry Exposure

  • States & Territories
    6.2%
  • Public Utilities
    1.7%
  • Financing & Development
    1.0%
  • Higher Education
    0.8%
  • Public School Systems
    0.8%
  • Public Transportation
    0.6%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • States & Territories
    6.6%
  • Water & Sewer
    1.4%
  • School Districts
    1.0%
  • Financing & Development
    1.0%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.6%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    91.3%
  • 0-2
    7.3%
  • 2-4
    2.3%
  • 8-10
    0.8%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.7%
  • 1-3
    17.8%
  • 10-15
    17.8%
  • 5-10
    16.2%
  • 3-5
    8.7%
  • 0-1
    6.1%
  • 30+
    3.9%
  • 20-30
    2.7%

Related Companies and Tools


This page (NYSEARCA:DFCA) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners