DFCA ETF Holdings: Dimensional California Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

430

As of Oct 4, 2026

Top 10 Holdings

14.2%

Share of fund assets

Assets (AUM)

$565.08M

Total fund assets

Expense Ratio

0.19%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 22 of 430 DFCA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.

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DFCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NMFQS:MCSXX	-	Cash	2.73%
2	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	Stock	1.96%
3	MUTF:MCSXX	BlackRock Liquidity MuniCash Instl	Stock	1.79%
4	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	Stock	1.54%
5	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	Stock	1.17%
6	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	1.15%
7	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	Stock	1.15%
8	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	Stock	0.93%
9	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	Stock	0.91%
10	CA.CASHGR 5 11.01.2040	CALIFORNIA ST UNIV REV 5%	Stock	0.90%
11	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.89%
12	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	Stock	0.85%
13	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	Stock	0.84%
14	CA.SCZ 5 06.30.2027	SANTA CRUZ CNTY CALIF 5%	Stock	0.83%
15	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	Stock	0.82%
16	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	Stock	0.78%
17	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	Stock	0.77%
18	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	Stock	0.75%
19	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	Stock	0.75%
20	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	Stock	0.72%
21	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	Stock	0.68%
22	CA.FAISCD 5 08.01.2039	FAIRFIELD-SUISUN CALIF UNI SCH DIST 5%	Stock	0.68%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional California Municipal Bond ETF Holdings

What are the top holdings in DFCA?

As of Oct 4, 2026, Dimensional California Municipal Bond ETF (DFCA) holds 430 securities. The largest are NMFQS:MCSXX (2.73%), CALIFORNIA ST 5% (1.96%), BlackRock Liquidity MuniCash Instl (1.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFCA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.2% of DFCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DFCA's sector allocation?

The Sector Allocation chart shows how DFCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DFCA invest in?

DFCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DFCA ETF?

DFCA's diversification can be assessed by reviewing its 430 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.