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Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.18 +0.02 (+0.04%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.60%5,925,000
2SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.22%4,760,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A1.20%4,420,000
4CALIFORNIA ST 5%N/A1.16%4,345,000
5LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.13%4,585,000
6BERKELEY CALIF 5%N/A1.06%4,140,000
7UNIV CALIF REGTS MED CTR POOLED REV 5%N/A1.06%4,000,000
8LOS ANGELES CALIF 5%N/A1.04%4,040,000
9SANTA CRUZ CNTY CALIF 5%N/A1.03%4,010,000
10RIVERSIDE CNTY CALIF 5%N/A0.99%3,865,000
11CALIFORNIA ST 4%N/A0.98%4,000,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.96%3,690,000
13CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.94%3,590,000
14SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.88%3,430,000
15TAMALPAIS CALIF UN HIGH SCH DIST 4%N/A0.88%3,500,000
16CALIFORNIA ST 5%N/A0.86%3,300,000
17BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.8%N/A0.85%3,340,000
18SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.85%3,015,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.83%3,250,000
20UNIVERSITY CALIF REVS 5%N/A0.83%3,000,000
21CALIFORNIA ST 5%N/A0.78%2,825,000
22CALIFORNIA ST 5%N/A0.78%3,035,000
23SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.78%2,995,000
24UNIVERSITY CALIF REVS 5%N/A0.78%3,000,000
25CALIFORNIA ST 5%N/A0.77%2,850,000
26LOS ANGELES CNTY CALIF 5%N/A0.77%3,015,000
27VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.77%3,000,000
28CALIFORNIA ST UNIV REV 4%N/A0.75%3,000,000
29UNIVERSITY CALIF REVS 5%N/A0.74%2,750,000
30LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.71%2,750,000
31LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.71%2,655,000
32SAN DIEGO CALIF UNI SCH DIST 5%N/A0.70%2,720,000
33WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.70%2,500,000
34CALIFORNIA ST 5%N/A0.66%2,510,000
35LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.65%2,500,000
36CALIFORNIA ST 5%N/A0.64%2,500,000
37CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.64%2,500,000
38FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.64%2,500,000
39SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.64%2,500,000
40CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.62%2,300,000
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41CALIFORNIA ST 4%N/A0.61%2,500,000
42SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.61%2,500,000
43CALIFORNIA ST 4%N/A0.60%2,500,000
44CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.60%2,250,000
45UNIVERSITY CALIF REVS 5%N/A0.56%2,000,000
46WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.55%1,930,000
47MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.54%2,100,000
48SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.54%2,000,000
49SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.54%2,100,000
50CALIFORNIA ST 5%N/A0.53%1,990,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    32.0%

Sector Exposure

  • US Municipal
    16.3%

Industry Exposure

  • States & Territories
    7.2%
  • Public Utilities
    2.2%
  • Financing & Development
    1.1%
  • Public School Systems
    0.8%
  • Higher Education
    0.7%
  • Public Transportation
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%

SubIndustry Exposure

  • States & Territories
    7.7%
  • Water & Sewer
    1.6%
  • Financing & Development
    1.1%
  • School Districts
    1.0%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%
  • Utility Districts
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    97.2%
  • 0-2
    1.4%
  • 2-4
    1.3%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    33.7%
  • 10-15
    20.8%
  • 5-10
    19.3%
  • 0-1
    11.6%
  • 3-5
    6.8%
  • 1-3
    6.1%
  • 30+
    0.9%
  • 20-30
    0.9%

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This page (NYSEARCA:DFCA) was last updated on 5/4/2025 by MarketBeat.com Staff
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