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

    AMEX: DFCA · Real-Time Price · USD
    49.65
    -0.07 (-0.14%)
    At close: Sep 09, 2025, 3:59 PM
    49.72
    0.15%
    After-hours: Sep 09, 2025, 05:50 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
    501.36M
    n/a
    0.2200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Bay area vrn 0... n/a n/a 9.47M 1.96%
    2 - Los ang 5% 06/3... n/a n/a 8.65M 1.83%
    3 - Berkeley 4% 07/... n/a n/a 7.88M 1.66%
    4 - Univ of c vrn 0... n/a n/a 7.46M 1.55%
    5 - San diego 5.% 0... n/a n/a 7M 1.48%
    6 - Los angel 5.% 0... n/a n/a 5.92M 1.39%
    7 - Californi 5.% 1... n/a n/a 5.92M 1.30%
    8 - California 3.7%... n/a n/a 5M 1.04%
    9 - Los angeles 5% ... n/a n/a 4.42M 0.97%
    10 - Los angel 4.% 1... n/a n/a 4.58M 0.95%
    11 - Californi 5.% 0... n/a n/a 4.34M 0.95%
    12 - Californi 5.% 0... n/a n/a 4M 0.89%
    13 - Univ of calif 5... n/a n/a 4M 0.86%
    14 - Los angel 5.% 0... n/a n/a 4.05M 0.86%
    15 - Riverside 5.% 0... n/a n/a 4M 0.85%
    16 - California stat... n/a n/a 4M 0.83%
    17 - Californi vrn 0... n/a n/a 4M 0.83%
    18 - Californi 4.% 0... n/a n/a 4M 0.79%
    19 - Los angel 5.% 0... n/a n/a 3.69M 0.78%
    20 - Californi 5.% 1... n/a n/a 3.6M 0.77%
    21 - Santa mon 4.% 0... n/a n/a 3.43M 0.71%
    22 - Tamalpais 4.% 0... n/a n/a 3.5M 0.71%
    23 - Californi 5.% 0... n/a n/a 3.31M 0.70%
    24 - Sacrament 5.% 1... n/a n/a 3.02M 0.69%
    25 - San fra 5.00% 1... n/a n/a 3.25M 0.67%
    26 - Regents o 5.% 0... n/a n/a 3M 0.67%
    27 - Anaheim h 5.% 1... n/a n/a 3M 0.66%
    28 - Univ of c 5.% 0... n/a n/a 3M 0.64%
    29 - Californi 5.% 1... n/a n/a 2.83M 0.64%
    30 - San franc 5.% 1... n/a n/a 2.87M 0.63%
    31 - Californi 5.% 1... n/a n/a 2.87M 0.63%
    32 - San diego 5.% 0... n/a n/a 3M 0.63%
    33 - Californi 5.% 0... n/a n/a 2.85M 0.62%
    34 - Ventura c 4.% 0... n/a n/a 3M 0.62%
    35 - California s 3.... n/a n/a 3M 0.62%
    36 - Ca st u 4% 11/0... n/a n/a 2.95M 0.61%
    37 - Univ of c 5.% 0... n/a n/a 2.75M 0.59%
    38 - W contra 5.% 0... n/a n/a 2.5M 0.58%
    39 - Los angel 5.% 0... n/a n/a 2.65M 0.58%
    40 - San franc 5.% 1... n/a n/a 2.5M 0.57%
    41 - Californi 5.% 0... n/a n/a 2.52M 0.55%
    42 - Los angel 5.% 0... n/a n/a 2.5M 0.53%
    43 - Californi 5.% 0... n/a n/a 2.5M 0.52%
    44 - Foothill 4.% 0... n/a n/a 2.5M 0.52%
    45 - Los ang 5% 11/0... n/a n/a 2.33M 0.50%
    46 - Californi 4.% 1... n/a n/a 2.5M 0.50%
    47 - Californi 5.% 1... n/a n/a 2.3M 0.49%
    48 - San franc 4.% 0... n/a n/a 2.5M 0.49%
    49 - California 5% 0... n/a n/a 2.27M 0.48%
    50 - Ca stws c 5.% 1... n/a n/a 2.25M 0.48%
    51 - Californi 4.% 0... n/a n/a 2.5M 0.48%
    52 - Univ of c 5.% 0... n/a n/a 2M 0.47%
    53 - W contra 5.% 0... n/a n/a 1.93M 0.46%
    54 - Los angel 5.% 0... n/a n/a 2.02M 0.45%
    55 - Fremont u 8.% 0... n/a n/a 2M 0.44%
    56 - San franc 5.% 0... n/a n/a 2M 0.44%
    57 - Californi 5.% 1... n/a n/a 1.94M 0.43%
    58 - Californi 5.% 0... n/a n/a 1.99M 0.43%
    59 - San mateo 4.% 0... n/a n/a 2.02M 0.42%
    60 - Los angel 5.% 0... n/a n/a 2M 0.42%
    61 - Grossmont 4.% 0... n/a n/a 2.03M 0.42%
    62 - Californi 4.% 1... n/a n/a 2M 0.42%
    63 - Californi 5.% 1... n/a n/a 2M 0.42%
    64 - San jose 5.% 0... n/a n/a 1.97M 0.42%
    65 - Californi 5.% 0... n/a n/a 2.01M 0.42%
    66 - San franci 4% ... n/a n/a 2.06M 0.42%
    67 - San franc 4.% 0... n/a n/a 2M 0.41%
    68 - San franc 4.% 0... n/a n/a 2M 0.41%
    69 - San franc 4.% 0... n/a n/a 2M 0.41%
    70 - Californi 5.% 0... n/a n/a 1.84M 0.41%
    71 - California 5% 0... n/a n/a 1.86M 0.41%
    72 - San mateo 4.% 0... n/a n/a 1.94M 0.40%
    73 - Bakersfie 5.% 0... n/a n/a 1.69M 0.40%
    74 - Palos ver 4.% 0... n/a n/a 2M 0.39%
    75 - Californi 5.% 0... n/a n/a 1.8M 0.38%
    76 - Univ of c 4.% 0... n/a n/a 2M 0.38%
    77 - Ca pub wk 4.% 1... n/a n/a 1.82M 0.38%
    78 - Sacrament 5.% 0... n/a n/a 1.72M 0.38%
    79 - San franc 5.% 1... n/a n/a 1.75M 0.38%
    80 - Ca st pub 4.5% ... n/a n/a 1.78M 0.37%
    81 - San fran 5.% 0... n/a n/a 1.77M 0.37%
    82 - Californi 4.% 0... n/a n/a 1.76M 0.37%
    83 - Los angel 5% 11... n/a n/a 1.73M 0.36%
    84 - Ca st pub 5.% 0... n/a n/a 1.63M 0.36%
    85 - Californi 5.% 0... n/a n/a 1.66M 0.35%
    86 - Los angel 5.% 0... n/a n/a 1.5M 0.34%
    87 - Californi 5.% 1... n/a n/a 1.5M 0.34%
    88 - San jose 5.% 0... n/a n/a 1.54M 0.34%
    89 - Californi 4.% 1... n/a n/a 1.61M 0.34%
    90 - Univ of c 5.% 0... n/a n/a 1.55M 0.34%
    91 - Ca univ r 5.% 0... n/a n/a 1.5M 0.34%
    92 - San franc 4.% 1... n/a n/a 1.7M 0.33%
    93 - Californi 4.% 0... n/a n/a 1.59M 0.33%
    94 - Califor 5.0% 08... n/a n/a 1.6M 0.33%
    95 - Californi 5.% 1... n/a n/a 1.49M 0.33%
    96 - Univ of 5% 05/1... n/a n/a 1.55M 0.33%
    97 - Los angel 5.% 0... n/a n/a 1.57M 0.33%
    98 - Californi 5.% 0... n/a n/a 1.5M 0.33%
    99 - Californi 5.% 0... n/a n/a 1.54M 0.33%
    100 - Ca st pub 5.% 1... n/a n/a 1.4M 0.32%
    101 - Ca univ r 5.% 0... n/a n/a 1.5M 0.32%
    102 - San joaquin 5% ... n/a n/a 1.45M 0.32%
    103 - Napa vly 4.% 0... n/a n/a 1.52M 0.32%
    104 - Los angeles 5% ... n/a n/a 1.5M 0.31%
    105 - Los angel 5.% 1... n/a n/a 1.31M 0.31%
    106 - San franc 4.00%... n/a n/a 1.5M 0.31%
    107 - Californi 5.% 1... n/a n/a 1.41M 0.31%
    108 - Oakland u 4% 08... n/a n/a 1.5M 0.31%
    109 - State of cali 5... n/a n/a 1.43M 0.31%
    110 - San diego 5.5% ... n/a n/a 1.39M 0.31%
    111 - Californi 4.% 0... n/a n/a 1.46M 0.30%
    112 - San franci 4% 0... n/a n/a 1.45M 0.30%
    113 - San diego 5.% 0... n/a n/a 1.39M 0.30%
    114 - Rowland u 4.% 0... n/a n/a 1.59M 0.30%
    115 - Ca st uni 4.% 1... n/a n/a 1.47M 0.30%
    116 - Ca pub fi vrn 0... n/a n/a 1.47M 0.30%
    117 - Ca st pub 5.% 0... n/a n/a 1.32M 0.30%
    118 - Ca univ r 5.% 1... n/a n/a 1.38M 0.30%
    119 - Campbell 4% 8/1... n/a n/a 1.5M 0.29%
    120 - San franc 5.25%... n/a n/a 1.32M 0.29%
    121 - Californi 5.25%... n/a n/a 1.4M 0.29%
    122 - Ca pub wk 5.% 1... n/a n/a 1.34M 0.29%
    123 - Orange cn 4.% 0... n/a n/a 1.36M 0.28%
    124 - Californi 5.% 0... n/a n/a 1.33M 0.28%
    125 - Glendale 4.% 0... n/a n/a 1.32M 0.28%
    126 - Riverside 5.% 1... n/a n/a 1.27M 0.28%
    127 - Californi 5.% 0... n/a n/a 1.31M 0.28%
    128 - Ca hlth f 5.% 1... n/a n/a 1.33M 0.28%
    129 - Los angel 5.% 0... n/a n/a 1.27M 0.28%
    130 - Oakland u 5.% 0... n/a n/a 1.29M 0.27%
    131 - Los angel 5.% 0... n/a n/a 1.19M 0.27%
    132 - California 4% 0... n/a n/a 1.3M 0.27%
    133 - Univ of c vrn 0... n/a n/a 1.31M 0.27%
    134 - Stockton 5.% 0... n/a n/a 1.21M 0.27%
    135 - Compton u 4.% 0... n/a n/a 1.25M 0.26%
    136 - Ca hlth f 5.% 1... n/a n/a 1.25M 0.26%
    137 - San franc 5.% 1... n/a n/a 1.13M 0.26%
    138 - South 4% 09/01/... n/a n/a 1.26M 0.26%
    139 - Californi 5.% 1... n/a n/a 1.18M 0.26%
    140 - Ca hlth f 5.% 1... n/a n/a 1.17M 0.26%
    141 - California 5% 0... n/a n/a 1.04M 0.25%
    142 - Imperial 5.% 1... n/a n/a 1.21M 0.25%
    143 - Mt diablo 4.% 0... n/a n/a 1.14M 0.25%
    144 - Santa cru 4.% 0... n/a n/a 1.29M 0.25%
    145 - Foothill- 5.% 0... n/a n/a 1.15M 0.24%
    146 - Ca st pub 5.% 0... n/a n/a 1.05M 0.24%
    147 - Ca st pub 5.% 0... n/a n/a 1.12M 0.24%
    148 - Ca st pub 5.% 1... n/a n/a 1.07M 0.24%
    149 - Long beac 5.% 0... n/a n/a 1.14M 0.24%
    150 - San franc 5.% 0... n/a n/a 1.07M 0.24%

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