Dimensional California Municipal Bond ETF (DFCA) Holdings List

$50.08 +0.09 (+0.18%)

As of 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 20.06% 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	1.63%	10,570,000
2	BERKELEY CALIF 4%	N/A	1.16%	7,875,000
3	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	1.10%	7,110,000
4	SAN DIEGO CNTY CALIF 5%	N/A	1.03%	7,010,000
5	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.98%	6,015,000
6	CALIFORNIA ST 5%	N/A	0.95%	5,925,000
7	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.94%	6,055,000
8	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	N/A	0.82%	5,000,000
9	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	N/A	0.81%	5,580,000
10	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.79%	4,860,000
Get the Latest News and Ratings for DFCA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional California Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.75%	4,665,000
12	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	N/A	0.73%	5,000,000
13	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.72%	4,910,000
14	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.72%	4,475,000
15	CALIFORNIA ST 5%	N/A	0.68%	4,120,000
16	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	N/A	0.67%	4,605,000
17	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	N/A	0.66%	4,000,000
18	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	N/A	0.64%	3,865,000
19	CALIFORNIA ST 5%	N/A	0.63%	4,000,000
20	RIVERSIDE CNTY CALIF 5%	N/A	0.62%	4,255,000
21	CALIFORNIA ST 5%	N/A	0.62%	3,850,000
22	CALIFORNIA ST 5%	N/A	0.62%	4,030,000
23	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	N/A	0.60%	3,840,000
24	FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%	N/A	0.60%	3,500,000
25	CALIFORNIA ST 4%	N/A	0.59%	4,000,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 96.5%.

United States
96.5%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

USD
33.2%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 12.9%.

US Municipal
12.9%

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
1.3%
Financing & Development
1.2%
Higher Education
1.1%
Public Utilities
1.0%
Hospitals & Hospital Districts
0.5%

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
0.5%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 96.4%, followed by 0-2 at 2.8%.

4-6
96.4%
0-2
2.8%
2-4
1.0%
8-10
0.5%
6-8
0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 29.4%, followed by 10-15 at 18.8%.

15-20
29.4%
10-15
18.8%
5-10
17.2%
1-3
14.9%
3-5
9.8%
0-1
9.5%
20-30
1.0%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional California Municipal Bond ETF (DFCA) Holdings List