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Dimensional California Municipal Bond ETF (DFCA) Holdings List

$49.75 -0.07 (-0.14%)
As of 04:10 PM Eastern
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What stocks does DFCA hold?

The Dimensional California Municipal Bond ETF (DFCA) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, CALIFORNIA ST 5%, and RIVERSIDE CNTY CALIF 5%. The top 25 DFCA holdings ordered by weight make up 22.14% 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 Funds MuniCash Institutional SharesN/A2.70%18,896,818
2CALIFORNIA ST 5%N/A1.57%10,570,000
3RIVERSIDE CNTY CALIF 5%N/A1.35%9,275,000
4SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.07%7,125,000
5BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.75%N/A0.98%6,830,000
6LOS ANGELES CALIF UNI SCH DIST 5%N/A0.93%6,015,000
7SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.93%6,180,000
8CALIFORNIA ST 5%N/A0.91%5,925,000
9CALIFORNIA ST 5%N/A0.81%5,310,000
10CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.78%5,500,000
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11SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.78%5,000,000
12CALIFORNIA ST 4%N/A0.76%5,250,000
13LOS ANGELES CALIF UNI SCH DIST 5%N/A0.75%4,860,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.71%5,000,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.71%5,000,000
16UNIV CALIF REGTS MED CTR POOLED REV 0.85%N/A0.71%4,995,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.71%4,665,000
18UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.68%4,475,000
19LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.66%4,605,000
20CALIFORNIA ST 5%N/A0.64%4,120,000
21SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.62%4,000,000
22LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.61%3,865,000
23CALIFORNIA ST 5%N/A0.60%4,030,000
24CALIFORNIA ST 5%N/A0.59%3,850,000
25SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%N/A0.58%3,840,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 93.8%.

  • United States
    93.8%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    31.1%

DFCA Sector Exposure

DFCA's largest sector exposure is US Municipal at 9.1%.

  • US Municipal
    9.1%

DFCA Industry Exposure

DFCA's largest industry exposure is States & Territories at 3.1%, followed by Financing & Development at 1.1%.

  • States & Territories
    3.1%
  • Financing & Development
    1.1%
  • Public School Systems
    1.0%
  • Public Utilities
    0.9%
  • Public Transportation
    0.7%
  • Higher Education
    0.3%

DFCA Sub-Industry Exposure

DFCA's largest sub-industry exposure is States & Territories at 3.4%, followed by Financing & Development at 1.1%.

  • States & Territories
    3.4%
  • Financing & Development
    1.1%
  • School Districts
    1.0%
  • Water & Sewer
    0.9%
  • Public Transportation
    0.7%
  • Colleges & Universities
    0.3%

DFCA Coupon Exposure

DFCA's largest coupon exposure is 4-6 at 93.4%, followed by 2-4 at 3.6%.

  • 4-6
    93.4%
  • 2-4
    3.6%
  • 0-2
    1.5%
  • 8-10
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 28.3%, followed by 1-3 at 21.9%.

  • 15-20
    28.3%
  • 1-3
    21.9%
  • 10-15
    19.9%
  • 5-10
    13.9%
  • 3-5
    11.2%
  • 0-1
    1.9%
  • 20-30
    1.6%

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This page (NYSEARCA:DFCA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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