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Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.27 -0.02 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$49.31 +0.04 (+0.08%)
As of 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.

Top 25 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%N/A3.01%14,330,000
2LOS ANGELES CNTY CALIF 5%N/A1.86%8,655,000
3BERKELEY CALIF 4%N/A1.68%7,860,000
4SAN DIEGO CNTY CALIF 5%N/A1.51%7,000,000
5CALIFORNIA PUB FIN AUTH REV 1.95%N/A1.42%6,775,000
6CALIFORNIA ST 5%N/A1.30%5,925,000
7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A1.05%5,000,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.97%4,420,000
9CALIFORNIA ST 5%N/A0.96%4,345,000
10LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.95%4,585,000
11UNIV CALIF REGTS MED CTR POOLED REV 1.75%N/A0.93%4,440,000
12CALIFORNIA ST 5%N/A0.90%4,000,000
13BERKELEY CALIF 5%N/A0.87%4,140,000
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%N/A0.84%4,000,000
17CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/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
21LOS ANGELES CALIF 5%N/A0.75%3,475,000
22SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.72%3,430,000
23TAMALPAIS CALIF UN HIGH SCH DIST 4%N/A0.72%3,500,000
24CALIFORNIA ST 5%N/A0.71%3,310,000
25SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.70%3,015,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    35.9%

Sector Exposure

  • US Municipal
    14.3%

Industry Exposure

  • States & Territories
    6.3%
  • Public Utilities
    1.6%
  • Financing & Development
    1.5%
  • Higher Education
    0.8%
  • Public School Systems
    0.7%
  • Public Transportation
    0.5%
  • Hospitals & Hospital Districts
    0.3%

SubIndustry Exposure

  • States & Territories
    6.7%
  • Financing & Development
    1.5%
  • Water & Sewer
    1.3%
  • School Districts
    1.0%
  • Colleges & Universities
    0.8%
  • Public Transportation
    0.5%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%

Coupon Exposure

  • 4-6
    89.5%
  • 0-2
    9.0%
  • 2-4
    2.4%
  • 8-10
    0.7%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.0%
  • 1-3
    18.2%
  • 10-15
    18.1%
  • 5-10
    16.5%
  • 3-5
    9.8%
  • 20-30
    4.5%
  • 30+
    3.8%
  • 0-1
    2.7%

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