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.SymbolName WeightShares
1CA.UNVHGR 05.15.2045UNIV CALIF REGTS MED CTR POOLED REV 1.05%2.38%12,815,000
2CA.CASMED 03.01.2041CALIFORNIA HEALTH FACS FING AUTH REV 1.45%1.94%10,435,000
3CA.LOS 5 06.30.2026LOS ANGELES CNTY CALIF 5%1.64%8,655,000
4CA.BER 4 07.28.2026BERKELEY CALIF 4%1.48%7,875,000
5CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.15%1.41%7,590,000
6CA.SFOTRN 5 08.01.2028San Francisco Calif Bay Area R Go Bds 5%1.41%7,000,000
7CA.SDG 5 06.30.2026SAN DIEGO CNTY CALIF 5%1.33%7,000,000
8CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%1.27%6,015,000
9CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45%1.23%6,620,000
10CA.SFOTRN 5 08.01.2028San Francisco Calif Bay Area R Go Bds 5%1.21%6,000,000
11CA.CAS 5 10.01.2042CALIFORNIA ST 5%1.19%5,925,000
12n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20090.93%5,000,000
13CA.LOSSCD 5 07.01.2043LOS ANGELES CALIF UNI SCH DIST 5%0.90%4,420,000
14CA.LOSGEN 4 11.01.2034LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%0.86%4,585,000
15CA.CAS 5 04.01.2035CALIFORNIA ST 5%0.85%4,345,000
16CA.CAS 5 08.01.2042California St Var Purp 5%0.84%4,120,000
17CA.UNVHGR 5 05.15.2041UNIV CALIF REGTS MED CTR POOLED REV 5%0.79%4,000,000
18CA.CAS 5 03.01.2028CALIFORNIA ST 5%0.79%4,000,000
19CA.CAS 5 09.01.2043CALIFORNIA ST 5%0.77%3,850,000
20CA.LOS 5 06.25.2026LOS ANGELES CALIF 5%0.77%4,055,000
21CA.RIV 5 06.30.2026RIVERSIDE CNTY CALIF 5%0.76%4,000,000
22n/aCalifornia Statewide Cmntys De Coml Pape 0%0.74%4,000,000
23CA.CAS 4 09.01.2042CALIFORNIA ST 4%0.74%4,000,000
24CA.SDOFAC 5 10.15.2028San Diego Calif Pub Facs Fing Ref Bds 5%0.74%3,670,000
25CA.LOSUTL 5 07.01.2037LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.70%3,690,000
Showing 25 of 391 holdings
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As of Oct 2, 2025