Dimensional California Municipal Bond ETF (DFCA)
NYSEARCA: DFCA · Real-Time Price · USD
49.92
-0.02 (-0.03%)
At close: Oct 8, 2025, 4:00 PM EDT
49.92
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
DFCA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 1.05% | 2.38% |
2 | CA.CASMED 03.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 1.45% | 1.94% |
3 | CA.LOS 5 06.30.2026 | LOS ANGELES CNTY CALIF 5% | 1.64% |
4 | CA.BER 4 07.28.2026 | BERKELEY CALIF 4% | 1.48% |
5 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.15% | 1.41% |
6 | CA.SFOTRN 5 08.01.2028 | San Francisco Calif Bay Area R Go Bds 5% | 1.41% |
7 | CA.SDG 5 06.30.2026 | SAN DIEGO CNTY CALIF 5% | 1.33% |
8 | CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.27% |
9 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45% | 1.23% |
10 | CA.SFOTRN 5 08.01.2028 | San Francisco Calif Bay Area R Go Bds 5% | 1.21% |
11 | CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | 1.19% |
12 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 | 0.93% |
13 | CA.LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.90% |
14 | CA.LOSGEN 4 11.01.2034 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% | 0.86% |
15 | CA.CAS 5 04.01.2035 | CALIFORNIA ST 5% | 0.85% |
16 | CA.CAS 5 08.01.2042 | California St Var Purp 5% | 0.84% |
17 | CA.UNVHGR 5 05.15.2041 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.79% |
18 | CA.CAS 5 03.01.2028 | CALIFORNIA ST 5% | 0.79% |
19 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.77% |
20 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 0.77% |
21 | CA.RIV 5 06.30.2026 | RIVERSIDE CNTY CALIF 5% | 0.76% |
22 | n/a | California Statewide Cmntys De Coml Pape 0% | 0.74% |
23 | CA.CAS 4 09.01.2042 | CALIFORNIA ST 4% | 0.74% |
24 | CA.SDOFAC 5 10.15.2028 | San Diego Calif Pub Facs Fing Ref Bds 5% | 0.74% |
25 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.70% |
As of Oct 2, 2025