Dimensional California Municipal Bond ETF (DFCA) Holdings List

$49.75 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include CALIFORNIA ST 5%, BERKELEY CALIF 4%, and SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%. The top 25 DFCA holdings ordered by weight make up 19.63% 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	CALIFORNIA ST 5%	N/A	1.64%	10,570,000
2	BERKELEY CALIF 4%	N/A	1.17%	7,875,000
3	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	1.12%	7,125,000
4	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.98%	6,015,000
5	CALIFORNIA ST 5%	N/A	0.96%	5,925,000
6	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.95%	6,055,000
7	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.83%	5,000,000
8	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.79%	4,860,000
9	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.76%	4,665,000
10	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.74%	5,000,000
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11	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.73%	4,910,000
12	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.72%	4,475,000
13	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	N/A	0.68%	4,605,000
14	CALIFORNIA ST 5%	N/A	0.68%	4,120,000
15	SAN DIEGO CNTY CALIF 5%	N/A	0.67%	4,510,000
16	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	N/A	0.66%	4,000,000
17	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	N/A	0.64%	3,865,000
18	CALIFORNIA ST 5%	N/A	0.64%	4,000,000
19	RIVERSIDE CNTY CALIF 5%	N/A	0.63%	4,255,000
20	CALIFORNIA ST 5%	N/A	0.63%	3,850,000
21	CALIFORNIA ST 5%	N/A	0.62%	4,030,000
22	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	N/A	0.60%	3,840,000
23	FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%	N/A	0.60%	3,500,000
24	CALIFORNIA ST 4%	N/A	0.60%	4,000,000
25	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.59%	4,000,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 95.1%.

United States
95.1%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

USD
31.8%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 12.7%.

US Municipal
12.7%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 3.8%, followed by Public Transportation at 1.9%.

States & Territories
3.8%
Public Transportation
1.9%
Public School Systems
1.2%
Financing & Development
1.2%
Higher Education
1.1%
Public Utilities
1.0%
Hospitals & Hospital Districts
0.4%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 4.1%, followed by Public Transportation at 1.9%.

States & Territories
4.1%
Public Transportation
1.9%
School Districts
1.4%
Financing & Development
1.2%
Colleges & Universities
1.1%
Water & Sewer
1.0%
Hospitals
0.4%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 95.9%, followed by 0-2 at 2.1%.

4-6
95.9%
0-2
2.1%
2-4
1.0%
8-10
0.5%
6-8
0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 29.2%, followed by 10-15 at 18.5%.

15-20
29.2%
10-15
18.5%
5-10
17.1%
1-3
14.9%
3-5
9.8%
0-1
9.5%
20-30
0.5%

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This page (NYSEARCA:DFCA) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional California Municipal Bond ETF (DFCA) Holdings List