Watchlist Price Alert

Dimensional - California ... (DFCA)

AMEX: DFCA · Real-Time Price · USD

49.27

0.05 (0.09%)

At close: Jun 30, 2025, 3:59 PM

49.28

0.02%

After-hours: Jun 30, 2025, 04:04 PM EDT

DFCA Holdings List

As of Jun 27, 2025

The Dimensional - California Municipal Bond ETF holds 358 different assets and the largest one in the portfolio is Bay Area Vrn 04/01/55, making up 2.40% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Bay area vrn 0...	n/a	n/a	11.04M	2.40%
2	Los ang 5% 06/3...	n/a	n/a	8.65M	1.93%
3	Californi 5.% 1...	n/a	n/a	5.92M	1.36%
4	Univ of c vrn 0...	n/a	n/a	5.38M	1.17%
5	Bay area vrn 0...	n/a	n/a	5.13M	1.12%
6	Los angeles 5% ...	n/a	n/a	4.42M	1.02%
7	Californi 5.% 0...	n/a	n/a	4.34M	1.00%
8	Los angel 4.% 1...	n/a	n/a	4.58M	0.99%
9	Univ of calif 5...	n/a	n/a	4M	0.91%
10	Berkeley- 5.% 0...	n/a	n/a	4.14M	0.90%
11	Riverside 5.% 0...	n/a	n/a	4M	0.89%
12	Santa cru 5.% 0...	n/a	n/a	4.01M	0.87%
13	California 2.97...	n/a	n/a	4M	0.87%
14	Riverside 5.% 0...	n/a	n/a	3.87M	0.84%
15	Californi 4.% 0...	n/a	n/a	4M	0.84%
16	Los angel 5.% 0...	n/a	n/a	3.69M	0.81%
17	Californi 5.% 1...	n/a	n/a	3.6M	0.81%
18	Tamalpais 4.% 0...	n/a	n/a	3.5M	0.76%
19	Santa mon 4.% 0...	n/a	n/a	3.43M	0.75%
20	Californi 5.% 0...	n/a	n/a	3.31M	0.74%
21	Sacrament 5.% 1...	n/a	n/a	3.02M	0.73%
22	San fra 5.00% 1...	n/a	n/a	3.25M	0.71%
23	Regents o 5.% 0...	n/a	n/a	3M	0.71%
24	Anaheim h 5.% 1...	n/a	n/a	3M	0.69%
25	Californi 5.% 1...	n/a	n/a	2.83M	0.67%
26	Univ of c 5.% 0...	n/a	n/a	3M	0.67%
27	San diego 5.% 0...	n/a	n/a	3M	0.66%
28	San franc 5.% 1...	n/a	n/a	2.87M	0.66%
29	Californi 5.% 1...	n/a	n/a	2.87M	0.66%
30	Californi 5.% 0...	n/a	n/a	2.85M	0.66%
31	County 5% 06/30...	n/a	n/a	3.02M	0.66%
32	Ventura c 4.% 0...	n/a	n/a	3M	0.65%
33	Californi 4.% 1...	n/a	n/a	3M	0.65%
34	Univ of c 5.% 0...	n/a	n/a	2.75M	0.63%
35	W contra 5.% 0...	n/a	n/a	2.5M	0.61%
36	Los angel 5.% 0...	n/a	n/a	2.65M	0.60%
37	San diego 5.% 0...	n/a	n/a	2.72M	0.59%
38	San franc 5.% 1...	n/a	n/a	2.5M	0.59%
39	Californi 5.% 0...	n/a	n/a	2.52M	0.57%
40	Los angel 5.% 0...	n/a	n/a	2.5M	0.55%
41	Californi 5.% 0...	n/a	n/a	2.5M	0.55%
42	Foothill 4.% 0...	n/a	n/a	2.5M	0.54%
43	Univ of c vrn 0...	n/a	n/a	2.46M	0.54%
44	Californi 4.% 1...	n/a	n/a	2.5M	0.53%
45	San franc 4.% 0...	n/a	n/a	2.5M	0.52%
46	Californi 5.% 1...	n/a	n/a	2.3M	0.52%
47	Californi 4.% 0...	n/a	n/a	2.5M	0.51%
48	California 5% 0...	n/a	n/a	2.27M	0.51%
49	Ca stws c 5.% 1...	n/a	n/a	2.25M	0.51%
50	Univ of c 5.% 0...	n/a	n/a	2M	0.49%
51	W contra 5.% 0...	n/a	n/a	1.93M	0.48%
52	Los angel 5.% 0...	n/a	n/a	2.02M	0.47%
53	Fremont u 8.% 0...	n/a	n/a	2M	0.46%
54	San franc 5.% 0...	n/a	n/a	2M	0.46%
55	Monterey 5% 08/...	n/a	n/a	2.1M	0.46%
56	Californi 5.% 0...	n/a	n/a	1.99M	0.46%
57	Californi 5.% 1...	n/a	n/a	1.94M	0.46%
58	Los angel 5.% 0...	n/a	n/a	2M	0.45%
59	Los angeles 5% ...	n/a	n/a	2.06M	0.45%
60	San mateo 4.% 0...	n/a	n/a	2.02M	0.44%
61	Grossmont 4.% 0...	n/a	n/a	2.03M	0.44%
62	Californi 5.% 1...	n/a	n/a	2M	0.44%
63	Californi 5.% 0...	n/a	n/a	2.01M	0.44%
64	San franc 4.% 0...	n/a	n/a	2M	0.44%
65	San franc 4.% 0...	n/a	n/a	2M	0.44%
66	Californi 4.% 1...	n/a	n/a	2M	0.43%
67	San franc 4.% 0...	n/a	n/a	2M	0.43%
68	Californi 5.% 0...	n/a	n/a	1.84M	0.43%
69	San franci 4% ...	n/a	n/a	2.06M	0.42%
70	San mateo 4.% 0...	n/a	n/a	1.94M	0.42%
71	California 5% 0...	n/a	n/a	1.84M	0.42%
72	Palos ver 4.% 0...	n/a	n/a	2M	0.42%
73	Univ of c 4.% 0...	n/a	n/a	2M	0.41%
74	Ca pub wk 4.% 1...	n/a	n/a	1.82M	0.40%
75	San franc 5.% 1...	n/a	n/a	1.75M	0.39%
76	Ca st pub 4.5% ...	n/a	n/a	1.78M	0.39%
77	San fran 5.% 0...	n/a	n/a	1.77M	0.39%
78	Californi 4.% 0...	n/a	n/a	1.76M	0.39%
79	Californi 5.% 0...	n/a	n/a	1.66M	0.37%
80	Marin cmn 5.% 0...	n/a	n/a	1.63M	0.36%
81	San franc 4.% 1...	n/a	n/a	1.7M	0.36%
82	Los angel 5% 11...	n/a	n/a	1.6M	0.35%
83	Univ of c 5.% 0...	n/a	n/a	1.55M	0.35%
84	Ca univ r 5.% 0...	n/a	n/a	1.5M	0.35%
85	Californi 5.% 1...	n/a	n/a	1.5M	0.35%
86	Los angel 5.% 0...	n/a	n/a	1.57M	0.35%
87	Californi 4.% 1...	n/a	n/a	1.61M	0.35%
88	Califor 5.0% 08...	n/a	n/a	1.6M	0.35%
89	Californi 4.% 0...	n/a	n/a	1.59M	0.35%
90	Univ of 5% 05/1...	n/a	n/a	1.55M	0.35%
91	Californi 5.% 0...	n/a	n/a	1.5M	0.34%
92	Los angeles 5% ...	n/a	n/a	1.5M	0.34%
93	Ca st pub 5.% 1...	n/a	n/a	1.4M	0.34%
94	Ca univ r 5.% 0...	n/a	n/a	1.5M	0.34%
95	San joaquin 5% ...	n/a	n/a	1.45M	0.33%
96	Napa vly 4.% 0...	n/a	n/a	1.52M	0.33%
97	Rowland u 4.% 0...	n/a	n/a	1.59M	0.33%
98	San franc 4.00%...	n/a	n/a	1.5M	0.33%
99	State of cali 5...	n/a	n/a	1.43M	0.33%
100	Californi 5.% 1...	n/a	n/a	1.41M	0.32%
101	Oakland u 4% 08...	n/a	n/a	1.5M	0.32%
102	San diego 5.% 0...	n/a	n/a	1.39M	0.32%
103	Californi 4.% 0...	n/a	n/a	1.46M	0.32%
104	San diego 5.5% ...	n/a	n/a	1.39M	0.32%
105	San franci 4% 0...	n/a	n/a	1.45M	0.32%
106	Ca st uni 4.% 1...	n/a	n/a	1.47M	0.32%
107	Campbell 4% 8/1...	n/a	n/a	1.5M	0.31%
108	Ca univ r 5.% 1...	n/a	n/a	1.38M	0.31%
109	Ca st pub 5.% 0...	n/a	n/a	1.32M	0.31%
110	San franc 5.25%...	n/a	n/a	1.32M	0.31%
111	Californi 5.25%...	n/a	n/a	1.4M	0.30%
112	Ca pub wk 5.% 1...	n/a	n/a	1.33M	0.30%
113	Riverside 5.% 1...	n/a	n/a	1.27M	0.30%
114	Californi 5.% 0...	n/a	n/a	1.33M	0.29%
115	Glendale 4.% 0...	n/a	n/a	1.32M	0.29%
116	Los angel 5.% 0...	n/a	n/a	1.27M	0.29%
117	Orange cn 4.% 0...	n/a	n/a	1.36M	0.29%
118	Ca hlth f 5.% 1...	n/a	n/a	1.33M	0.29%
119	California 4% 0...	n/a	n/a	1.3M	0.29%
120	Oakland u 5.% 0...	n/a	n/a	1.28M	0.28%
121	Ca st pub 5.% 0...	n/a	n/a	1.29M	0.28%
122	Ca hlth f 5.% 1...	n/a	n/a	1.25M	0.28%
123	Stockton 5.% 0...	n/a	n/a	1.21M	0.28%
124	Compton u 4.% 0...	n/a	n/a	1.25M	0.28%
125	South 4% 09/01/...	n/a	n/a	1.26M	0.28%
126	Californi 5.% 1...	n/a	n/a	1.18M	0.27%
127	San franc 5.% 1...	n/a	n/a	1.13M	0.27%
128	Ca hlth f 5.% 1...	n/a	n/a	1.17M	0.27%
129	Imperial 5.% 1...	n/a	n/a	1.21M	0.27%
130	Univ ca r vrn 0...	n/a	n/a	1.22M	0.27%
131	Met wtr d 5.% 0...	n/a	n/a	1.21M	0.26%
132	Santa cru 4.% 0...	n/a	n/a	1.29M	0.26%
133	Mt diablo 4.% 0...	n/a	n/a	1.14M	0.26%
134	Oxnard un 4.% 0...	n/a	n/a	1.19M	0.26%
135	California 5% 0...	n/a	n/a	1.03M	0.26%
136	Ca st pub 5.% 0...	n/a	n/a	1.12M	0.26%
137	Ca st pub 5.% 0...	n/a	n/a	1.05M	0.26%
138	Long beac 5.% 0...	n/a	n/a	1.14M	0.26%
139	South ca 5.0% ...	n/a	n/a	1.16M	0.25%
140	Carlsbad 4.% 0...	n/a	n/a	1.2M	0.25%
141	Palm spri 4.% 0...	n/a	n/a	1.14M	0.25%
142	San franc 5.% 1...	n/a	n/a	1M	0.25%
143	San franc 5.% 0...	n/a	n/a	1.05M	0.24%
144	Fremont u 8.% 0...	n/a	n/a	1M	0.24%
145	Ca hlth f 4.% 0...	n/a	n/a	1.1M	0.24%
146	Los angel 5.% 0...	n/a	n/a	1.06M	0.24%
147	Pasadena 5.% 0...	n/a	n/a	1.07M	0.24%
148	Burbank u 5.% 0...	n/a	n/a	1M	0.24%
149	Citrus cc 5% 08...	n/a	n/a	1.08M	0.24%
150	Californi 4.% 1...	n/a	n/a	1.07M	0.23%