Dimensional - California Municipal Bond ETF (DFCA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - California ...

AMEX: DFCA · Real-Time Price · USD
49.83
0.03 (0.07%)
At close: Sep 29, 2025, 3:56 PM
49.83
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT

DFCA Holdings List

As of Aug 26, 2025
The Dimensional - California Municipal Bond ETF is an equity ETF with a total of 378 individual holdings. The top holdings are Bay area vrn 04/01/55 at 1.96%, Los ang 5% 06/30/26 at 1.83%, Berkeley 4% 07/28/26 at 1.66%, Univ of c vrn 05/15/45 at 1.55%, and San diego 5.% 06/30/26 at 1.48%.
378
14.13%
Fixed Income Funds
518.13M
n/a
0.2200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Bay area vrn 0... - - 9.47M 1.96%
2 - Los ang 5% 06/3... - - 8.65M 1.83%
3 - Berkeley 4% 07/... - - 7.88M 1.66%
4 - Univ of c vrn 0... - - 7.46M 1.55%
5 - San diego 5.% 0... - - 7M 1.48%
6 - Los angel 5.% 0... - - 5.92M 1.39%
7 - Californi 5.% 1... - - 5.92M 1.30%
8 - California 3.7%... - - 5M 1.04%
9 - Los angeles 5% ... - - 4.42M 0.97%
10 - Los angel 4.% 1... - - 4.58M 0.95%
11 - Californi 5.% 0... - - 4.34M 0.95%
12 - Californi 5.% 0... - - 4M 0.89%
13 - Univ of calif 5... - - 4M 0.86%
14 - Los angel 5.% 0... - - 4.05M 0.86%
15 - Riverside 5.% 0... - - 4M 0.85%
16 - California stat... - - 4M 0.83%
17 - Californi vrn 0... - - 4M 0.83%
18 - Californi 4.% 0... - - 4M 0.79%
19 - Los angel 5.% 0... - - 3.69M 0.78%
20 - Californi 5.% 1... - - 3.6M 0.77%
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