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Dimensional California Municipal Bond ETF (DFCA) Holdings List

$50.10 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include CALIFORNIA ST 5%, CALIFORNIA HEALTH FACS FING AUTH REV 2.65%, and BERKELEY CALIF 4%. The top 25 DFCA holdings ordered by weight make up 20.28% 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
1CALIFORNIA ST 5%N/A1.61%10,570,000
2CALIFORNIA HEALTH FACS FING AUTH REV 2.65%N/A1.18%8,140,000
3BERKELEY CALIF 4%N/A1.15%7,875,000
4SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.09%7,125,000
5LOS ANGELES CALIF UNI SCH DIST 5%N/A0.96%6,015,000
6SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.95%6,180,000
7CALIFORNIA ST 5%N/A0.94%5,925,000
8UNIV CALIF REGTS MED CTR POOLED REV 2.65%N/A0.89%6,125,000
9SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.82%5,000,000
10CALIFORNIA ST 4%N/A0.79%5,250,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A0.78%4,860,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.75%4,665,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.73%5,000,000
14UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.70%4,475,000
15CALIFORNIA ST 5%N/A0.67%4,120,000
16LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.67%4,605,000
17SAN DIEGO CNTY CALIF 5%N/A0.66%4,510,000
18SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.65%4,000,000
19LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.63%3,865,000
20CALIFORNIA ST 5%N/A0.63%4,000,000
21RIVERSIDE CNTY CALIF 5%N/A0.62%4,255,000
22CALIFORNIA ST 5%N/A0.62%3,850,000
23CALIFORNIA ST 5%N/A0.61%4,030,000
24FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%N/A0.59%3,500,000
25SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.59%3,840,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 94.9%.

  • United States
    94.9%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    32.6%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 11.2%.

  • US Municipal
    11.2%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 3.7%, followed by Public School Systems at 1.2%.

  • States & Territories
    3.7%
  • Public School Systems
    1.2%
  • Financing & Development
    1.2%
  • Higher Education
    1.0%
  • Public Utilities
    0.9%
  • Public Transportation
    0.7%
  • Hospitals & Hospital Districts
    0.4%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 4.0%, followed by School Districts at 1.4%.

  • States & Territories
    4.0%
  • School Districts
    1.4%
  • Financing & Development
    1.2%
  • Colleges & Universities
    1.0%
  • Water & Sewer
    0.9%
  • Public Transportation
    0.7%
  • Hospitals
    0.4%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 95.3%, followed by 2-4 at 4.2%.

  • 4-6
    95.3%
  • 2-4
    4.2%
  • 0-2
    0.7%
  • 8-10
    0.4%
  • 6-8
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 29.7%, followed by 10-15 at 19.3%.

  • 15-20
    29.7%
  • 10-15
    19.3%
  • 5-10
    16.0%
  • 1-3
    15.0%
  • 3-5
    10.1%
  • 0-1
    9.1%
  • 20-30
    1.3%

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This page (NYSEARCA:DFCA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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