Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free DFCA Stock Alerts

Dimensional California Municipal Bond ETF (DFCA) Holdings List

$49.48 +0.06 (+0.12%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include CALIFORNIA ST 5%, RIVERSIDE CNTY CALIF 5%, and UNIV CALIF REGTS MED CTR POOLED REV 0.15%. The top 25 DFCA holdings ordered by weight make up 20.81% 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/A1.55%10,570,000
2RIVERSIDE CNTY CALIF 5%N/A1.33%9,275,000
3UNIV CALIF REGTS MED CTR POOLED REV 0.15%N/A1.21%8,625,000
4BERKELEY CALIF 4%N/A1.10%7,875,000
5SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.05%7,125,000
6BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.1%N/A0.99%7,040,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.15%N/A0.96%6,830,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.92%6,015,000
9SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.91%6,180,000
10CALIFORNIA ST 5%N/A0.91%5,925,000
11SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.80%5,000,000
12LOS ANGELES CALIF UNI SCH DIST 5%N/A0.76%4,860,000
13CALIFORNIA ST 4%N/A0.76%5,250,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.72%4,665,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.70%5,000,000
16UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.68%4,475,000
17CALIFORNIA ST 5%N/A0.65%4,120,000
18LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.64%4,605,000
19SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.63%4,000,000
20LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.61%3,865,000
21CALIFORNIA ST 5%N/A0.60%4,000,000
22CALIFORNIA ST 5%N/A0.60%3,850,000
23CALIFORNIA ST 5%N/A0.59%4,030,000
24FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%N/A0.57%3,500,000
25CALIFORNIA ST 4%N/A0.57%4,000,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    31.9%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 10.6%.

  • US Municipal
    10.6%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 3.7%, followed by Financing & Development at 1.2%.

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

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 4.0%, followed by School Districts at 1.2%.

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

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 96.5%, followed by 2-4 at 3.1%.

  • 4-6
    96.5%
  • 2-4
    3.1%
  • 0-2
    1.5%
  • 8-10
    0.4%
  • 6-8
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 28.1%, followed by 1-3 at 20.8%.

  • 15-20
    28.1%
  • 1-3
    20.8%
  • 10-15
    19.3%
  • 5-10
    15.1%
  • 3-5
    11.5%
  • 0-1
    5.3%
  • 20-30
    1.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFCA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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
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
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | 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
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel