Dimensional California Municipal Bond ETF (DFCA) Holdings List

$48.14 -0.20 (-0.41%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$48.14 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include LOS ANGELES CNTY CALIF 5%, CALIFORNIA ST 5%, and RIVERSIDE CNTY CALIF 5%. The top 25 DFCA holdings ordered by weight make up 21.27% of the total fund. DFCA is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete DFCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFCA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CNTY CALIF 5%	N/A	1.87%	12,940,000
2	CALIFORNIA ST 5%	N/A	1.54%	10,570,000
3	RIVERSIDE CNTY CALIF 5%	N/A	1.34%	9,275,000
4	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	1.05%	7,125,000
5	LOS ANGELES CALIF 5%	N/A	0.97%	6,715,000
6	CALIFORNIA ST 5%	N/A	0.94%	6,330,000
7	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.92%	6,065,000
8	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.91%	6,180,000
9	CALIFORNIA ST 5%	N/A	0.80%	5,310,000
10	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.78%	5,500,000
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11	CALIFORNIA ST 5%	N/A	0.76%	5,010,000
12	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.75%	5,000,000
13	CALIFORNIA ST 4%	N/A	0.75%	5,250,000
14	CALIFORNIA ST UNIV REV 5%	N/A	0.72%	4,755,000
15	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.71%	4,860,000
16	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.71%	5,000,000
17	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.71%	5,000,000
18	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.68%	4,665,000
19	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.66%	4,475,000
20	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	N/A	0.65%	4,605,000
21	SANTA CRUZ CNTY CALIF 5%	N/A	0.65%	4,500,000
22	CALIFORNIA ST 5%	N/A	0.61%	4,120,000
23	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	N/A	0.60%	3,865,000
24	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	N/A	0.60%	4,000,000
25	CALIFORNIA ST 5%	N/A	0.59%	4,030,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 95.8%.

United States
95.8%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

USD
30.9%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 9.0%.

US Municipal
9.0%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 2.8%, followed by Financing & Development at 1.3%.

States & Territories
2.8%
Financing & Development
1.3%
Public Utilities
1.0%
Public Transportation
0.8%
Public School Systems
0.8%
Higher Education
0.4%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 3.1%, followed by Financing & Development at 1.3%.

States & Territories
3.1%
Financing & Development
1.3%
Water & Sewer
1.0%
Public Transportation
0.8%
School Districts
0.8%
Colleges & Universities
0.4%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 97.2%, followed by 0-2 at 1.6%.

4-6
97.2%
0-2
1.6%
2-4
1.1%
6-8
0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 30.5%, followed by 10-15 at 22.5%.

15-20
30.5%
10-15
22.5%
1-3
18.4%
5-10
13.8%
3-5
12.9%
0-1
1.4%
20-30
0.5%

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MarketBeat tracks Dimensional California Municipal Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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Dimensional California Municipal Bond ETF (DFCA) Holdings List