Dimensional California Municipal Bond ETF (DFCA)
NYSEARCA: DFCA · Real-Time Price · USD
50.10
-0.13 (-0.26%)
Oct 21, 2025, 4:00 PM EDT - Market closed

DFCA Holdings List

No.SymbolName WeightShares
1CA.UNVHGR 05.15.2045UNIV CALIF REGTS MED CTR POOLED REV 0.9%2.62%14,565,000
2CA.LOS 5 06.30.2026LOS ANGELES CNTY CALIF 5%1.61%8,785,000
3CA.BER 4 07.28.2026BERKELEY CALIF 4%1.44%7,875,000
4CA.SFOTRN 5 08.01.2028San Francisco Calif Bay Area R Go Bds 5%1.37%7,065,000
5CA.CASGEN 08.01.2054CALIFORNIA PUB FIN AUTH REV 1.15%1.36%7,530,000
6CA.CASMED 03.01.2041CALIFORNIA HEALTH FACS FING AUTH REV 0.75%1.33%7,365,000
7CA.SDG 5 06.30.2026SAN DIEGO CNTY CALIF 5%1.29%7,000,000
8CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%1.23%6,015,000
9CA.SFOTRN 5 08.01.2028San Francisco Calif Bay Area R Go Bds 5%1.17%6,000,000
10CA.CAS 5 10.01.2042CALIFORNIA ST 5%1.16%5,925,000
11CA.CAS 5 04.01.2035CALIFORNIA ST 5%1.07%5,570,000
12CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.75%0.96%5,315,000
13CA.SDGEDU 5 07.01.2026SAN DIEGO 5.% 07/01/260.93%5,085,000
14n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 20090.90%5,000,000
15CA.LOSSCD 5 07.01.2043LOS ANGELES CALIF UNI SCH DIST 5%0.88%4,420,000
16CA.LOSGEN 4 11.01.2034LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%0.83%4,585,000
17CA.CAS 5 08.01.2042California St Var Purp 5%0.83%4,120,000
18CA.UNVHGR 5 05.15.2041UNIV CALIF REGTS MED CTR POOLED REV 5%0.78%4,000,000
19CA.CAS 5 03.01.2028CALIFORNIA ST 5%0.77%4,000,000
20CA.CAS 5 09.01.2043CALIFORNIA ST 5%0.76%3,850,000
21CA.LOS 5 06.25.2026LOS ANGELES CALIF 5%0.74%4,055,000
22CA.RIV 5 06.30.2026RIVERSIDE CNTY CALIF 5%0.74%4,000,000
23CA.CAS 4 09.01.2042CALIFORNIA ST 4%0.73%4,000,000
24n/aCalifornia Statewide Cmntys De Coml Pape 0%0.72%4,000,000
25CA.SDOFAC 5 10.15.2028San Diego Calif Pub Facs Fing Ref Bds 5%0.72%3,670,000
Showing 25 of 407 holdings
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As of Oct 17, 2025