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Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.08 +0.20 (+0.40%)
As of 04:10 PM Eastern

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.79%5,925,000
2TORRANCE CALIF UNI SCH DIST 4%N/A1.39%5,015,000
3SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A1.32%4,760,000
4CALIFORNIA ST 5%N/A1.27%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/A1.20%4,000,000
7BERKELEY CALIF 5%N/A1.15%4,105,000
8LOS ANGELES CALIF 5%N/A1.13%4,040,000
9SANTA CRUZ CNTY CALIF 5%N/A1.12%4,010,000
10RIVERSIDE CNTY CALIF 5%N/A1.07%3,825,000
11LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.04%3,690,000
12UNIV CALIF REGTS MED CTR POOLED REV 0.85%N/A1.01%3,635,000
13SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A0.96%3,430,000
14CALIFORNIA ST 5%N/A0.94%3,300,000
15SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.94%3,015,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.92%3,000,000
17SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.91%3,250,000
18CALIFORNIA ST 5%N/A0.87%2,825,000
19UNIVERSITY CALIF REVS 5%N/A0.85%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 CALIF DEPT WTR & PWR REV 5%N/A0.81%2,750,000
26LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.78%2,655,000
27WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.78%2,500,000
28CALIFORNIA ST 5%N/A0.76%2,500,000
29SAN DIEGO CALIF UNI SCH DIST 5%N/A0.75%2,685,000
30LOS ANGELES CALIF UNI SCH DIST 5%N/A0.74%2,420,000
31CALIFORNIA ST 5%N/A0.73%2,510,000
32SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.73%2,640,000
33CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.71%2,300,000
34CALIFORNIA ST 4%N/A0.70%2,500,000
35CALIFORNIA ST 5%N/A0.70%2,500,000
36SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.70%2,500,000
37CALIFORNIA ST 4%N/A0.69%2,500,000
38CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009N/A0.69%2,500,000
39FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.69%2,500,000
40SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A0.69%2,500,000
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41UNIVERSITY CALIF REVS 5%N/A0.62%2,000,000
42SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.61%2,000,000
43WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.61%1,930,000
44CALIFORNIA ST 5%N/A0.60%1,990,000
45CALIFORNIA ST 5%N/A0.59%1,940,000
46LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.59%2,000,000
47MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.59%2,100,000
48LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.58%2,060,000
49SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 4%N/A0.58%2,100,000
50SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.57%2,060,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    27.5%

Sector Exposure

  • US Municipal
    14.4%

Industry Exposure

  • States & Territories
    7.8%
  • Financing & Development
    1.3%
  • Public School Systems
    0.9%
  • Higher Education
    0.7%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    1.3%
  • School Districts
    0.9%
  • Colleges & Universities
    0.6%
  • Utility Districts
    0.3%
  • Hospitals
    0.3%
  • Water & Sewer
    0.2%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.2%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.3%
  • 2-4
    2.0%
  • 0-2
    1.0%
  • 8-10
    0.2%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    29.9%
  • 10-15
    21.5%
  • 5-10
    20.9%
  • 0-1
    13.5%
  • 3-5
    6.9%
  • 1-3
    6.2%
  • 20-30
    1.6%

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This page (NYSEARCA:DFCA) was last updated on 1/21/2025 by MarketBeat.com Staff
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