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Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.25
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1TORRANCE CALIF UNI SCH DIST 4%N/A1.52%5,015,000
2CALIFORNIA ST 5%N/A1.40%4,345,000
3LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.37%4,485,000
4BERKELEY CALIF 5%N/A1.26%4,105,000
5CALIFORNIA ST 5%N/A1.24%3,700,000
6LOS ANGELES CALIF 5%N/A1.24%4,040,000
7SANTA CRUZ CNTY CALIF 5%N/A1.23%4,010,000
8LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.17%3,690,000
9RIVERSIDE CNTY CALIF 5%N/A1.17%3,825,000
10CALIFORNIA ST 5%N/A1.07%3,335,000
11SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A1.05%3,015,000
12SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A1.05%3,430,000
13CALIFORNIA ST 5%N/A1.04%3,300,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.02%3,000,000
15SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.99%3,250,000
16UNIVERSITY CALIF REVS 5%N/A0.93%2,750,000
17CALIFORNIA ST 5%N/A0.92%3,035,000
18LOS ANGELES CNTY CALIF 5%N/A0.92%3,015,000
19CALIFORNIA ST UNIV REV 4%N/A0.91%3,000,000
20VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.91%3,000,000
21SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.90%2,890,000
22LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.86%2,655,000
23WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.85%2,500,000
24SAN DIEGO CALIF UNI SCH DIST 5%N/A0.82%2,685,000
25CALIFORNIA ST 5%N/A0.80%2,510,000
26SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.80%2,640,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.77%2,300,000
28CALIFORNIA ST 4%N/A0.77%2,500,000
29CALIFORNIA ST 4%N/A0.76%2,500,000
30ESCONDIDO CALIF UN SCH DIST 4.25%N/A0.76%2,500,000
31FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.76%2,500,000
32SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.76%2,500,000
33CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.75%2,500,000
34UNIVERSITY CALIF REVS 5%N/A0.68%2,000,000
35LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.67%2,000,000
36WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.67%1,930,000
37MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.64%2,100,000
38SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.64%2,100,000
39CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.63%2,070,000
40LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.63%2,060,000
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41SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.63%2,060,000
42CALIFORNIA ST 5%N/A0.62%2,000,000
43CALIFORNIA ST 5%N/A0.61%2,000,000
44GROSSMONT CALIF UN HIGH SCH DIST 4%N/A0.61%2,000,000
45SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.60%2,000,000
46CALIFORNIA ST 5%N/A0.57%1,745,000
47SAN MATEO CALIF UN HIGH SCH DIST 4%N/A0.57%1,845,000
48CALIFORNIA ST PUB WKS BRD LEASE REV 4%N/A0.55%1,800,000
49SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%N/A0.54%1,750,000
50SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.53%1,760,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    26.3%

Sector Exposure

  • US Municipal
    17.7%

Industry Exposure

  • States & Territories
    8.7%
  • Public Utilities
    1.9%
  • Financing & Development
    1.6%
  • Higher Education
    1.0%
  • Public School Systems
    0.9%
  • Hospitals & Hospital Districts
    0.4%
  • Tobacco
    0.3%
  • Highways Bridges & Tunnels
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.2%
  • Financing & Development
    1.6%
  • Water & Sewer
    1.1%
  • School Districts
    0.9%
  • Colleges & Universities
    0.8%
  • Electric & Gas
    0.4%
  • Hospitals
    0.4%
  • Utility Districts
    0.4%
  • Tobacco Master Settlement
    0.3%
  • Community Colleges
    0.2%
  • Toll Roads
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    96.5%
  • 2-4
    4.5%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 10-15
    24.2%
  • 5-10
    22.8%
  • 1-3
    20.6%
  • 15-20
    20.1%
  • 20-30
    6.9%
  • 3-5
    6.5%
  • 0-1
    0.3%

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This page (NYSEARCA:DFCA) was last updated on 11/2/2024 by MarketBeat.com Staff
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