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Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.38 +0.03 (+0.06%)
(As of 11/21/2024 ET)

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1TORRANCE CALIF UNI SCH DIST 4%N/A1.45%5,015,000
2SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.38%4,760,000
3CALIFORNIA ST 5%N/A1.34%4,345,000
4LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.32%4,515,000
5LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.4%N/A1.29%4,470,000
6BERKELEY CALIF 5%N/A1.21%4,105,000
7CALIFORNIA ST 5%N/A1.19%3,700,000
8LOS ANGELES CALIF 5%N/A1.18%4,040,000
9SANTA CRUZ CNTY CALIF 5%N/A1.18%4,010,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.12%3,690,000
11RIVERSIDE CNTY CALIF 5%N/A1.12%3,825,000
12CALIFORNIA ST 5%N/A1.02%3,335,000
13SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A1.01%3,015,000
14SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A1.00%3,430,000
15CALIFORNIA ST 5%N/A0.99%3,300,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.98%3,000,000
17SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.95%3,250,000
18UNIVERSITY CALIF REVS 5%N/A0.90%2,750,000
19CALIFORNIA ST 5%N/A0.88%3,035,000
20LOS ANGELES CNTY CALIF 5%N/A0.88%3,015,000
21CALIFORNIA ST UNIV REV 4%N/A0.87%3,000,000
22VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.87%3,000,000
23SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.86%2,890,000
24LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.82%2,655,000
25WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.82%2,500,000
26CALIFORNIA ST 5%N/A0.81%2,500,000
27SAN DIEGO CALIF UNI SCH DIST 5%N/A0.79%2,685,000
28CALIFORNIA ST 5%N/A0.77%2,510,000
29SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.76%2,640,000
30CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.74%2,300,000
31CALIFORNIA ST 4%N/A0.74%2,500,000
32CALIFORNIA ST 4%N/A0.74%2,500,000
33SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.74%2,500,000
34CALIFORNIA ST 5%N/A0.73%2,500,000
35ESCONDIDO CALIF UN SCH DIST 4.25%N/A0.73%2,500,000
36FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.73%2,500,000
37CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.72%2,500,000
38SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.72%2,500,000
39UNIVERSITY CALIF REVS 3.45%N/A0.68%2,335,000
40UNIVERSITY CALIF REVS 5%N/A0.66%2,000,000
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41LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.65%2,000,000
42WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.65%1,930,000
43MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.62%2,100,000
44LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.61%2,060,000
45SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.61%2,100,000
46CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.60%2,070,000
47SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.60%2,060,000
48CALIFORNIA ST 5%N/A0.59%2,000,000
49CALIFORNIA ST 5%N/A0.59%2,000,000
50GROSSMONT CALIF UN HIGH SCH DIST 4%N/A0.58%2,000,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    25.4%

Sector Exposure

  • US Municipal
    16.8%

Industry Exposure

  • States & Territories
    8.3%
  • Public Utilities
    1.8%
  • Financing & Development
    1.5%
  • 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
    8.9%
  • Financing & Development
    1.5%
  • Water & Sewer
    1.1%
  • School Districts
    0.9%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.4%
  • Hospitals
    0.3%
  • Utility Districts
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.2%
  • Toll Roads
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    96.5%
  • 0-2
    3.0%
  • 2-4
    1.7%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 10-15
    23.8%
  • 5-10
    22.0%
  • 15-20
    21.7%
  • 1-3
    19.2%
  • 20-30
    8.4%
  • 3-5
    6.0%
  • 0-1
    0.2%

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This page (NYSEARCA:DFCA) was last updated on 11/21/2024 by MarketBeat.com Staff
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