Go Pro
→ Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid (From Altimetry) (Ad)tc pixel Free DFCA Stock Alerts

Dimensional California Municipal Bond ETF (DFCA) Holdings List

$49.06 -0.07 (-0.14%)
As of 04:10 PM Eastern
Compare

What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, CALIFORNIA ST 5%, and RIVERSIDE CNTY CALIF 5%. The top 25 DFCA holdings ordered by weight make up 22.14% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds MuniCash Institutional SharesN/A2.70%18,896,818
2CALIFORNIA ST 5%N/A1.57%10,570,000
3RIVERSIDE CNTY CALIF 5%N/A1.35%9,275,000
4SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.07%7,125,000
5BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.75%N/A0.98%6,830,000
6LOS ANGELES CALIF UNI SCH DIST 5%N/A0.93%6,015,000
7SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.93%6,180,000
8CALIFORNIA ST 5%N/A0.91%5,925,000
9CALIFORNIA ST 5%N/A0.81%5,310,000
10CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.78%5,500,000
11SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.78%5,000,000
12CALIFORNIA ST 4%N/A0.76%5,250,000
13LOS ANGELES CALIF UNI SCH DIST 5%N/A0.75%4,860,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.71%5,000,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.71%5,000,000
16UNIV CALIF REGTS MED CTR POOLED REV 0.85%N/A0.71%4,995,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.71%4,665,000
18UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.68%4,475,000
19LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.66%4,605,000
20CALIFORNIA ST 5%N/A0.64%4,120,000
21SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.62%4,000,000
22LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.61%3,865,000
23CALIFORNIA ST 5%N/A0.60%4,030,000
24CALIFORNIA ST 5%N/A0.59%3,850,000
25SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.58%3,840,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 96.9%.

  • United States
    96.9%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    33.2%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 8.9%.

  • US Municipal
    8.9%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 3.2%, followed by Financing & Development at 1.2%.

  • States & Territories
    3.2%
  • Financing & Development
    1.2%
  • Public Utilities
    0.9%
  • Public Transportation
    0.7%
  • Public School Systems
    0.7%
  • Higher Education
    0.3%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 3.4%, followed by Financing & Development at 1.2%.

  • States & Territories
    3.4%
  • Financing & Development
    1.2%
  • Water & Sewer
    0.9%
  • Public Transportation
    0.7%
  • School Districts
    0.7%
  • Colleges & Universities
    0.3%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 95.5%, followed by 0-2 at 5.0%.

  • 4-6
    95.5%
  • 0-2
    5.0%
  • 2-4
    1.0%
  • 8-10
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 29.2%, followed by 1-3 at 22.9%.

  • 15-20
    29.2%
  • 1-3
    22.9%
  • 10-15
    20.8%
  • 5-10
    12.8%
  • 3-5
    11.7%
  • 20-30
    2.8%
  • 0-1
    1.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional California Municipal Bond ETF holdings and portfolio composition, last updated on 9/3/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel