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Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.94 +0.06 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$49.94 0.00 (0.00%)
As of 04:19 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
1UNIV CALIF REGTS MED CTR POOLED REV 1.05%N/A2.38%12,815,000
2CALIFORNIA HEALTH FACS FING AUTH REV 1.45%N/A1.94%10,435,000
3LOS ANGELES CNTY CALIF 5%N/A1.64%8,655,000
4BERKELEY CALIF 4%N/A1.48%7,875,000
5BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.15%N/A1.41%7,590,000
6San Francisco Calif Bay Area R Go Bds 5%N/A1.41%7,000,000
7SAN DIEGO CNTY CALIF 5%N/A1.33%7,000,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A1.27%6,015,000
9BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45%N/A1.23%6,620,000
10San Francisco Calif Bay Area R Go Bds 5%N/A1.21%6,000,000
11CALIFORNIA ST 5%N/A1.19%5,925,000
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.93%5,000,000
13LOS ANGELES CALIF UNI SCH DIST 5%N/A0.90%4,420,000
14LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.86%4,585,000
15CALIFORNIA ST 5%N/A0.85%4,345,000
16California St Var Purp 5%N/A0.84%4,120,000
17CALIFORNIA ST 5%N/A0.79%4,000,000
18UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.79%4,000,000
19CALIFORNIA ST 5%N/A0.77%3,850,000
20LOS ANGELES CALIF 5%N/A0.77%4,055,000
21RIVERSIDE CNTY CALIF 5%N/A0.76%4,000,000
22CALIFORNIA ST 4%N/A0.74%4,000,000
23California Statewide Cmntys De Coml Pape 0%N/A0.74%4,000,000
24San Diego Calif Pub Facs Fing Ref Bds 5%N/A0.74%3,670,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.70%3,690,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    35.3%

Sector Exposure

  • US Municipal
    12.8%

Industry Exposure

  • States & Territories
    5.6%
  • Public Utilities
    1.4%
  • Financing & Development
    1.3%
  • Higher Education
    0.7%
  • Public School Systems
    0.7%
  • Public Transportation
    0.5%
  • Hospitals & Hospital Districts
    0.2%

SubIndustry Exposure

  • States & Territories
    6.0%
  • Financing & Development
    1.3%
  • Water & Sewer
    1.2%
  • School Districts
    0.9%
  • Colleges & Universities
    0.7%
  • Public Transportation
    0.5%
  • Hospitals
    0.2%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 4-6
    90.9%
  • 0-2
    8.4%
  • 2-4
    1.8%
  • 8-10
    0.6%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.9%
  • 10-15
    18.3%
  • 1-3
    17.9%
  • 5-10
    16.2%
  • 3-5
    13.1%
  • 30+
    3.0%
  • 20-30
    3.0%
  • 0-1
    1.2%

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This page (NYSEARCA:DFCA) was last updated on 10/7/2025 by MarketBeat.com Staff
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