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Dimensional California Municipal Bond ETF (DFCA) Holdings List

$47.96 -0.06 (-0.11%)
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What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) has 415 holdings, with BlackRock Liquidity MuniCash Instl, CALIFORNIA ST 5%, and LOS ANGELES CNTY CALIF 5% among its largest positions. The top 25 DFCA holdings ordered by weight make up 25.48% 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 MuniCash InstlN/A2.14%11,649,817
2CALIFORNIA ST 5%N/A1.99%10,570,000
3LOS ANGELES CNTY CALIF 5%N/A1.56%8,425,000
4CALIFORNIA ST 5%N/A1.19%6,330,000
5LOS ANGELES CALIF UNI SCH DIST 5%N/A1.17%6,065,000
6SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.17%6,180,000
7SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.14%6,030,000
8CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A1.01%5,500,000
9SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.94%5,000,000
10CALIFORNIA ST UNIV REV 5%N/A0.92%4,755,000
11CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.92%5,000,000
12CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.92%5,000,000
13CALIFORNIA ST 4%N/A0.91%5,250,000
14LOS ANGELES CALIF UNI SCH DIST 5%N/A0.91%4,860,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.86%4,665,000
16LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.85%4,605,000
17SANTA CRUZ CNTY CALIF 5%N/A0.84%4,500,000
18UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.83%4,475,000
19CALIFORNIA ST 5%N/A0.79%4,080,000
20CALIFORNIA ST 5%N/A0.78%4,120,000
21SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.76%4,000,000
22CALIFORNIA ST 5%N/A0.76%4,030,000
23CALIFORNIA ST 5%N/A0.73%3,880,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.70%3,650,000
25FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%N/A0.69%3,500,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 95.7%.

  • United States
    95.7%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    31.3%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 7.7%.

  • US Municipal
    7.7%

DFCA Industry Exposure

DFCA's largest industry exposure is Financing & Development at 1.6%, followed by States & Territories at 1.6%.

  • Financing & Development
    1.6%
  • States & Territories
    1.6%
  • Public Utilities
    1.2%
  • Public Transportation
    1.0%
  • Higher Education
    0.5%
  • Public School Systems
    0.1%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 1.9%, followed by Financing & Development at 1.6%.

  • States & Territories
    1.9%
  • Financing & Development
    1.6%
  • Water & Sewer
    1.2%
  • Public Transportation
    1.0%
  • Colleges & Universities
    0.5%
  • School Districts
    0.1%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 97.3%, followed by 0-2 at 1.3%.

  • 4-6
    97.3%
  • 0-2
    1.3%
  • 2-4
    1.1%
  • 6-8
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 37.4%, followed by 10-15 at 22.0%.

  • 15-20
    37.4%
  • 10-15
    22.0%
  • 1-3
    18.5%
  • 5-10
    12.5%
  • 3-5
    8.4%
  • 20-30
    0.6%
  • 0-1
    0.3%

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MarketBeat tracks Dimensional California Municipal Bond ETF holdings and portfolio composition, last updated on 10/9/2026.
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