DFCA ETF

DFCA ETF
$48.00
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DFCA holds 11.5% of its assets in its 10 largest positions as of Oct 2, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing the top 10 of 486 holdings · as of Oct 2, 2026
Top 10 weight
11.49%
DFCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Californi 5.% 04/01/35Financials · Banks
1.98%
2.0%10,570,000$10.80MFinancialsBanks
2DebtCounty Of Los Angeles Ca
1.56%
3.5%8,425,000$8.50M--
Sector and industry · Pro
3DebtSan Francisco Bay Area Rapid Transit District
1.17%
4.7%6,180,000$6.37M
4DebtSan Francisco Bay Area Rapid Transit District
1.14%
5.8%6,030,000$6.22M
5—California Statewide Communities Development Authority 2.550000%
1.01%
6.9%5,500,000$5.48M
6—San Francisco Calif Bay Area R 5% Aug 01, 2043
0.94%
7.8%5,000,000$5.13M
7—California St Regd B/e 4.00000000
0.93%
8.7%5,250,000$5.04M
8—Ca St Uni 5.% 11/01/40 5 2040-11-01
0.92%
9.6%4,755,000$5.02M
9DebtCalifornia St
0.92%
10.6%5,000,000$4.98M
10DebtCalifornia
0.92%
11.5%5,000,000$5.00M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsInterest Rates

DFCA ETF Top Holdings

DFCA holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Californi 5.% 04/01/35 at 2.0%, County Of Los Angeles Ca 5 06/30/2027 at 1.6%, San Francisco Bay Area Rapid Transit District 0.05 08/01/2028 at 1.2%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 22.7%.

DFCA sectors provide a detailed breakdown. DFCA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 486 holdingsTop 10 Weight: 11.49%
#TickerNameIndustryWeightAllocation
1CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.98%
2-County Of Los Angeles Ca 5 06/30/2027Other1.56%
3-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other1.17%
4-San Francisco Bay Area Rapid Transit District 5 08/01/2028Other1.14%
5-California Statewide Communities Development Authority 2.550000%Other1.01%
6CA SFOTRN 5 08/01/20San Francisco Calif Bay Area R 5% Aug 01, 2043Financials0.94%
7CA CAS 4 11/01/2036California St Regd B/e 4.00000000Financials0.93%
8-Ca St Uni 5.% 11/01/40 5 2040-11-01Other0.92%
9-California St 2.4 1/5/27Other0.92%
10-California 0.00% 10/6/26Other0.92%
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Holdings Distribution

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