Total Holdings
446
Portfolio diversification across 446 positions
DFCA
(NYSEARCA)Dimensional California Municipal Bond ETF
$50.71-- (--)
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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
$648.65M
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 23 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.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.4% | Stock | 2.49% |
| 3 | C CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 1.55% | Stock | 1.76% |
| 4 | C CA.CAS 5 04.01.2035 | CALIFORNIA ST 5% | Stock | 1.74% |
| 5 | C CA.LOS 5 06.30.2026 | LOS ANGELES CNTY CALIF 5% | Stock | 1.38% |
| 6 | C CA.BER 4 07.28.2026 | BERKELEY CALIF 4% | Stock | 1.23% |
| 7 | C CA.SFOTRN 5 08.01.2028 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | Stock | 1.18% |
| 8 | C CA.SDG 5 06.30.2026 | SAN DIEGO CNTY CALIF 5% | Stock | 1.10% |
| 9 | C CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 1.05% |
| 10 | C CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | Stock | 1.02% |
| 11 | C CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | Stock | 0.97% |
| 12 | C CA.SFOTRN 5 08.01.2043 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | Stock | 0.87% |
| 13 | C CA.LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.84% |
| 14 | C CA.SDGEDU 5 07.01.2026 | SAN DIEGO CALIF UNI SCH DIST 5% | Stock | 0.80% |
| 15 | C CA.CASMED 5 11.15.2043 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.80% |
| 16 | C CA.LOSTRN 5 06.01.2035 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Stock | 0.77% |
| 17 | C CA.CAS 5 08.01.2042 | CALIFORNIA ST 5% | Stock | 0.73% |
| 18 | C CA.LOSGEN 4 11.01.2034 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% | Stock | 0.72% |
| 19 | C CA.UNVHGR 5 05.15.2041 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.69% |
| 20 | C CA.CAS 5 03.01.2028 | CALIFORNIA ST 5% | Stock | 0.66% |
| 21 | C CA.RIV 5 06.30.2026 | RIVERSIDE CNTY CALIF 5% | Stock | 0.66% |
| 22 | C CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | Stock | 0.66% |
| 23 | C CA.CAS 5 03.01.2038 | CALIFORNIA ST 5% | Stock | 0.64% |