Free Trial

Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.14 +0.11 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A4.95%19,982,673
2UNIV CALIF REGTS MED CTR POOLED REV 0.4%N/A2.09%8,430,000
3CALIFORNIA ST 5%N/A1.64%5,925,000
4EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.4%N/A1.24%5,000,000
5LOS ANGELES CALIF UNI SCH DIST 5%N/A1.23%4,420,000
6SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.18%4,760,000
7CALIFORNIA ST 5%N/A1.15%4,345,000
8LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.13%4,515,000
9UNIV CALIF REGTS MED CTR POOLED REV 5%N/A1.10%4,000,000
10BERKELEY CALIF 5%N/A1.03%4,105,000
11CALIFORNIA ST 4%N/A1.01%4,000,000
12LOS ANGELES CALIF 5%N/A1.01%4,040,000
13SANTA CRUZ CNTY CALIF 5%N/A1.00%4,010,000
14RIVERSIDE CNTY CALIF 5%N/A0.96%3,825,000
15LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.94%3,690,000
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
18UNIVERSITY CALIF REVS 5%N/A0.86%3,000,000
19CALIFORNIA ST 5%N/A0.85%3,300,000
20CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.84%3,000,000
21SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.81%3,250,000
22CALIFORNIA ST 5%N/A0.79%2,825,000
23CALIFORNIA ST 5%N/A0.79%2,850,000
24UNIVERSITY CALIF REVS 5%N/A0.76%2,750,000
25CALIFORNIA ST 5%N/A0.75%3,035,000
26LOS ANGELES CNTY CALIF 5%N/A0.75%3,015,000
27VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%N/A0.75%3,000,000
28CALIFORNIA ST UNIV REV 4%N/A0.74%3,000,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.73%2,750,000
30SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.73%2,890,000
31WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.71%2,500,000
32LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.70%2,655,000
33SAN DIEGO CALIF UNI SCH DIST 5%N/A0.67%2,685,000
34SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.66%2,640,000
35CALIFORNIA ST 5%N/A0.65%2,510,000
36CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.64%2,300,000
37CALIFORNIA ST 4%N/A0.63%2,500,000
38CALIFORNIA ST 4%N/A0.63%2,500,000
39CALIFORNIA ST 5%N/A0.63%2,500,000
40SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.63%2,500,000
Market down? Do this now. (Ad)

During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.

Download your Free 2025 Gold Guide Now
41California 2.75% 5/15/25N/A0.62%2,500,000
42CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.62%2,250,000
43FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.62%2,500,000
44SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.62%2,500,000
45UNIVERSITY CALIF REVS 5%N/A0.56%2,000,000
46WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.56%1,930,000
47SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.55%2,000,000
48CALIFORNIA ST 5%N/A0.54%1,940,000
49CALIFORNIA ST 5%N/A0.54%1,990,000
50LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.53%2,000,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    31.1%

Sector Exposure

  • US Municipal
    15.5%

Industry Exposure

  • States & Territories
    6.7%
  • Public Utilities
    3.2%
  • Financing & Development
    1.1%
  • Public School Systems
    0.8%
  • Higher Education
    0.7%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%

SubIndustry Exposure

  • States & Territories
    7.2%
  • Water & Sewer
    2.6%
  • Financing & Development
    1.1%
  • School Districts
    1.0%
  • 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
    97.5%
  • 2-4
    1.6%
  • 0-2
    1.5%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    33.5%
  • 10-15
    20.8%
  • 5-10
    19.6%
  • 0-1
    12.0%
  • 3-5
    7.0%
  • 1-3
    5.8%
  • 20-30
    2.1%

Related Companies and Tools


This page (NYSEARCA:DFCA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners