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Dimensional California Municipal Bond ETF (DFCA) Holdings List

$50.21 0.00 (0.00%)
As of 07/2/2026 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%, RIVERSIDE CNTY CALIF 5%, and UNIV CALIF REGTS MED CTR POOLED REV 0.5%. The top 25 DFCA holdings ordered by weight make up 21.17% 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/A1.58%10,570,000
2RIVERSIDE CNTY CALIF 5%N/A1.35%9,275,000
3UNIV CALIF REGTS MED CTR POOLED REV 0.5%N/A1.23%8,625,000
4BERKELEY CALIF 4%N/A1.12%7,875,000
5SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A1.07%7,125,000
6BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.55%N/A1.00%7,040,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5%N/A0.97%6,830,000
8LOS ANGELES CALIF UNI SCH DIST 5%N/A0.94%6,015,000
9SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.93%6,180,000
10CALIFORNIA ST 5%N/A0.93%5,925,000
11SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%N/A0.81%5,000,000
12LOS ANGELES CALIF UNI SCH DIST 5%N/A0.77%4,860,000
13CALIFORNIA ST 4%N/A0.77%5,250,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.73%4,665,000
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 5%N/A0.69%4,475,000
17CALIFORNIA ST 5%N/A0.66%4,120,000
18LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A0.66%4,605,000
19SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%N/A0.64%4,000,000
20LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.62%3,865,000
21CALIFORNIA ST 5%N/A0.62%4,000,000
22CALIFORNIA ST 5%N/A0.61%3,850,000
23CALIFORNIA ST 5%N/A0.60%4,030,000
24FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%N/A0.58%3,500,000
25CALIFORNIA ST 4%N/A0.58%4,000,000

DFCA Geographic Exposure

DFCA's largest geographic exposure is United States at 96.2%.

  • United States
    96.2%

DFCA Currency Exposure

DFCA is exclusively exposed to USD.

  • USD
    33.7%

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 Financing & Development at 1.2%.

  • States & Territories
    4.0%
  • Financing & Development
    1.2%
  • School Districts
    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 95.8%, followed by 0-2 at 4.7%.

  • 4-6
    95.8%
  • 0-2
    4.7%
  • 2-4
    1.0%
  • 8-10
    0.4%
  • 6-8
    0.1%

DFCA Maturity Exposure

DFCA's largest maturity exposure is 15-20 at 29.3%, followed by 10-15 at 19.5%.

  • 15-20
    29.3%
  • 10-15
    19.5%
  • 1-3
    18.1%
  • 5-10
    15.5%
  • 3-5
    11.1%
  • 0-1
    6.0%
  • 20-30
    2.7%

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This page (NYSEARCA:DFCA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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