Total Holdings
481
Portfolio diversification across 481 positions
DFCA
(NYSEARCA)Dimensional California Municipal Bond ETF
$49.98-- (--)
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DFCA ETF Holdings: Dimensional California Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$667.71M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 2.73% |
| 2 | C CA.CAS 5 04.01.2035 | CALIFORNIA ST 5% | Stock | 1.65% |
| 3 | C CA.BER 4 07.28.2026 | BERKELEY CALIF 4% | Stock | 1.18% |
| 4 | C CA.SFOTRN 5 08.01.2028 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | Stock | 1.13% |
| 5 | C CA.SDG 5 06.30.2026 | SAN DIEGO CNTY CALIF 5% | Stock | 1.05% |
| 6 | C CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.99% |
| 7 | C CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | Stock | 0.95% |
| 8 | C CA.SFOTRN 5 08.01.2043 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | Stock | 0.83% |
| 9 | C CA.LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.80% |
| 10 | C CA.SDGEDU 5 07.01.2026 | SAN DIEGO CALIF UNI SCH DIST 5% | Stock | 0.77% |
| 11 | C CA.CASMED 5 11.15.2043 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.76% |
| 12 | C CA.LOSTRN 5 06.01.2035 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Stock | 0.73% |
| 13 | C CA.UNVHGR 5 05.15.2041 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.72% |
| 14 | C CA.LOSGEN 4 11.01.2034 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% | Stock | 0.68% |
| 15 | C CA.CAS 5 08.01.2042 | CALIFORNIA ST 5% | Stock | 0.68% |
| 16 | C CA.SFOGEN 5 04.01.2041 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% | Stock | 0.67% |
| 17 | C CA.LOSHGR 5 08.01.2031 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | Stock | 0.65% |
| 18 | C CA.RIV 5 06.30.2026 | RIVERSIDE CNTY CALIF 5% | Stock | 0.64% |
| 19 | C CA.CAS 5 10.01.2029 | CALIFORNIA ST 5% | Stock | 0.64% |
| 20 | C CA.CAS 5 03.01.2028 | CALIFORNIA ST 5% | Stock | 0.63% |
| 21 | C CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | Stock | 0.62% |
| 22 | C CA.UNVHGR 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 1.3% | Stock | 0.61% |
| 23 | C CA.SDOFAC 5 10.15.2028 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | Stock | 0.61% |
| 24 | C CA.CAS 4 09.01.2042 | CALIFORNIA ST 4% | Stock | 0.59% |
Frequently Asked Questions About Dimensional California Municipal Bond ETF Holdings
What are the top holdings in DFCA?
Dimensional California Municipal Bond ETF (DFCA) holds 481 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFCA's holdings table to analyze concentration risk.
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 481 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.