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Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.01 +0.08 (+0.16%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.84%5,925,000
2TORRANCE CALIF UNI SCH DIST 4%N/A1.38%5,015,000
3SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.31%4,760,000
4CALIFORNIA ST 5%N/A1.28%4,345,000
5LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.26%4,515,000
6UNIV CALIF REGTS MED CTR POOLED REV 5%N/A1.24%4,000,000
7BERKELEY CALIF 5%N/A1.14%4,105,000
8LOS ANGELES CALIF 5%N/A1.12%4,040,000
9SANTA CRUZ CNTY CALIF 5%N/A1.12%4,010,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.06%3,690,000
11RIVERSIDE CNTY CALIF 5%N/A1.06%3,825,000
12LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.65%N/A1.05%3,815,000
13CALIFORNIA ST 5%N/A0.97%3,335,000
14SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.96%3,015,000
15SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.95%3,430,000
16CALIFORNIA ST 5%N/A0.94%3,300,000
17CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.94%3,000,000
18SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.90%3,250,000
19UNIVERSITY CALIF REVS 5%N/A0.87%2,750,000
20CALIFORNIA ST 5%N/A0.84%3,035,000
21LOS ANGELES CNTY CALIF 5%N/A0.84%3,015,000
22CALIFORNIA ST UNIV REV 4%N/A0.83%3,000,000
23VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.83%3,000,000
24SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.82%2,890,000
25LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.79%2,655,000
26WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.79%2,500,000
27CALIFORNIA ST 5%N/A0.78%2,500,000
28LOS ANGELES CALIF UNI SCH DIST 5%N/A0.77%2,420,000
29SAN DIEGO CALIF UNI SCH DIST 5%N/A0.75%2,685,000
30CALIFORNIA ST 5%N/A0.73%2,510,000
31SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.73%2,640,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.71%2,300,000
33CALIFORNIA ST 4%N/A0.71%2,500,000
34CALIFORNIA ST 4%N/A0.71%2,500,000
35SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.71%2,500,000
36CALIFORNIA ST 5%N/A0.69%2,500,000
37CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.69%2,500,000
38FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.69%2,500,000
39SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.69%2,500,000
40LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.63%2,000,000
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41UNIVERSITY CALIF REVS 5%N/A0.63%2,000,000
42WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.62%1,930,000
43CALIFORNIA ST 5%N/A0.61%1,975,000
44CALIFORNIA ST 5%N/A0.60%1,940,000
45MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.59%2,100,000
46SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.58%2,060,000
47SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.58%2,100,000
48CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.57%2,070,000
49LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.57%2,060,000
50CALIFORNIA ST 5%N/A0.56%2,000,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    26.6%

Sector Exposure

  • US Municipal
    15.6%

Industry Exposure

  • States & Territories
    8.3%
  • Financing & Development
    1.5%
  • Public Utilities
    1.0%
  • Public School Systems
    0.9%
  • Higher Education
    0.7%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.8%
  • Financing & Development
    1.5%
  • School Districts
    0.9%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.4%
  • Hospitals
    0.3%
  • Utility Districts
    0.3%
  • Water & Sewer
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.2%
  • Toll Roads
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.7%
  • 2-4
    3.1%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 10-15
    25.1%
  • 15-20
    24.1%
  • 5-10
    20.9%
  • 1-3
    18.2%
  • 20-30
    7.2%
  • 3-5
    5.5%

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This page (NYSEARCA:DFCA) was last updated on 12/22/2024 by MarketBeat.com Staff
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