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Dimensional California Municipal Bond ETF (DFCA) Holdings

$49.57 +0.19 (+0.38%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.61%5,925,000
2LOS ANGELES CALIF UNI SCH DIST 5%N/A1.22%4,420,000
3SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.19%4,760,000
4CALIFORNIA ST 5%N/A1.15%4,345,000
5LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.15%4,585,000
6UNIV CALIF REGTS MED CTR POOLED REV 5%N/A1.08%4,000,000
7BERKELEY CALIF 5%N/A1.04%4,140,000
8LOS ANGELES CALIF 5%N/A1.01%4,040,000
9SANTA CRUZ CNTY CALIF 5%N/A1.01%4,010,000
10CALIFORNIA ST 4%N/A0.99%4,000,000
11RIVERSIDE CNTY CALIF 5%N/A0.97%3,865,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.94%3,690,000
13CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.93%3,590,000
14SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.91%3,605,000
15TAMALPAIS CALIF UN HIGH SCH DIST 4%N/A0.89%3,500,000
16SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.86%3,015,000
17SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.86%3,430,000
18CALIFORNIA ST 5%N/A0.85%3,300,000
19CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.84%3,000,000
20UNIVERSITY CALIF REVS 5%N/A0.84%3,000,000
21SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.82%3,250,000
22CALIFORNIA ST 5%N/A0.78%2,850,000
23CALIFORNIA ST 5%N/A0.78%2,825,000
24UNIVERSITY CALIF REVS 5%N/A0.78%3,000,000
25CALIFORNIA ST 5%N/A0.76%3,035,000
26CALIFORNIA ST UNIV REV 4%N/A0.75%3,000,000
27LOS ANGELES CNTY CALIF 5%N/A0.75%3,015,000
28UNIVERSITY CALIF REVS 5%N/A0.75%2,750,000
29VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.75%3,000,000
30LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.73%2,750,000
31SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.73%2,890,000
32LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.70%2,655,000
33WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.70%2,500,000
34SAN DIEGO CALIF UNI SCH DIST 5%N/A0.68%2,720,000
35SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.66%2,640,000
36CALIFORNIA ST 5%N/A0.65%2,510,000
37CALIFORNIA ST 4%N/A0.63%2,500,000
38CALIFORNIA ST 5%N/A0.63%2,500,000
39FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.63%2,500,000
40SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.63%2,500,000
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41CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.62%2,300,000
42CALIFORNIA ST 4%N/A0.62%2,500,000
43CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.62%2,500,000
44SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.62%2,500,000
45CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.61%2,250,000
46UNIV CALIF REGTS MED CTR POOLED REV 3%N/A0.61%2,470,000
47UNIVERSITY CALIF REVS 5%N/A0.56%2,000,000
48SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.55%2,000,000
49WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.55%1,930,000
50CALIFORNIA ST 5%N/A0.54%1,990,000
51CALIFORNIA ST 5%N/A0.53%1,940,000
52LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.53%2,000,000
53MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.53%2,100,000
54LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.52%2,060,000
55SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.52%2,100,000
56CALIFORNIA ST 4%N/A0.51%2,000,000
57CALIFORNIA ST 5%N/A0.51%2,000,000
58SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.51%2,060,000
59SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4%N/A0.51%2,015,000
60CALIFORNIA ST 5%N/A0.50%2,010,000
61GROSSMONT CALIF UN HIGH SCH DIST 4%N/A0.50%2,010,000
62PALOS VERDES PENINSULA CALIF UNI SCH DIST 4%N/A0.50%2,000,000
63SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.50%2,000,000
64SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.50%2,000,000
65SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.50%2,000,000
66CALIFORNIA ST 5%N/A0.49%1,830,000
67CALIFORNIA ST 5%N/A0.48%1,845,000
68SAN MATEO CALIF UN HIGH SCH DIST 4%N/A0.48%1,895,000
69UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.48%2,000,000
70CALIFORNIA ST PUB WKS BRD LEASE REV 4.5%N/A0.46%1,785,000
71CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.45%1,800,000
72SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%N/A0.44%1,775,000
73CALIFORNIA ST 5%N/A0.43%1,660,000
74SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%N/A0.43%1,700,000
75UNIVERSITY CALIF REVS 5%N/A0.42%1,500,000
76CALIFORNIA ST 4%N/A0.41%1,615,000
77CALIFORNIA ST 5%N/A0.41%1,500,000
78LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.41%1,575,000
79LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%N/A0.41%1,600,000
80MARIN CALIF CMNTY COLLEGE DIST 5%N/A0.41%1,630,000
81UNIVERSITY CALIF REVS 5%N/A0.41%1,500,000
82CALIFORNIA ST 4%N/A0.40%1,590,000
83CALIFORNIA ST 5%N/A0.40%1,600,000
84CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.40%1,400,000
85ROWLAND CALIF UNI SCH DIST 4%N/A0.40%1,590,000
86UNIVERSITY CALIF REVS 5%N/A0.40%1,520,000
87LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.39%1,500,000
88CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.38%1,430,000
89NAPA VY CALIF UNI SCH DIST 4%N/A0.38%1,520,000
90SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.38%1,385,000
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
91UNIVERSITY CALIF REVS 5%N/A0.38%1,475,000
92CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.37%1,500,000
93CALIFORNIA ST 5%N/A0.37%1,395,000
94CALIFORNIA ST UNIV REV 4%N/A0.37%1,465,000
95CAMPBELL CALIF UN SCH DIST 4%N/A0.37%1,500,000
96OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%N/A0.37%1,500,000
97SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%N/A0.37%1,450,000
98SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%N/A0.37%1,325,000
99SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.37%1,500,000
100CALIFORNIA ST 4%N/A0.35%1,410,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    30.7%

Sector Exposure

  • US Municipal
    16.5%

Industry Exposure

  • States & Territories
    7.1%
  • Public Utilities
    3.1%
  • Financing & Development
    1.1%
  • Public School Systems
    0.8%
  • Higher Education
    0.7%
  • Public Transportation
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%

SubIndustry Exposure

  • States & Territories
    7.6%
  • Water & Sewer
    2.5%
  • Financing & Development
    1.1%
  • School Districts
    1.0%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Hospitals
    0.3%
  • Electric & Gas
    0.3%
  • Utility Districts
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    98.2%
  • 2-4
    1.5%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    33.4%
  • 10-15
    20.6%
  • 5-10
    20.0%
  • 0-1
    12.0%
  • 3-5
    7.6%
  • 1-3
    5.8%
  • 20-30
    0.5%

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This page (NYSEARCA:DFCA) was last updated on 3/30/2025 by MarketBeat.com Staff
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