DFCA holdings — Dimensional California Municipal Bond ETF

Dimensional California Municipal Bond ETF (DFCA) held 506 positions with net assets of $707M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by State of California, RIVERSIDE CNTY CALIF, SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST.

DFCA top holdings

  1. State of California — 1.55% ($11.0M)
  2. RIVERSIDE CNTY CALIF — 1.34% ($9.48M)
  3. SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST — 1.06% ($7.48M)
  4. BAY AREA TOLL AUTH CALIF TOLL BRDG REV — 0.97% ($6.83M)
  5. LOS ANGELES CALIF UNI SCH DIST — 0.92% ($6.50M)
  6. SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST — 0.92% ($6.49M)
  7. State of California — 0.90% ($6.34M)
  8. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 — 0.78% ($5.50M)
  9. SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST — 0.78% ($5.49M)
  10. State of California — 0.76% ($5.35M)
  11. LOS ANGELES CALIF UNI SCH DIST — 0.74% ($5.23M)
  12. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A — 0.71% ($5.00M)
  13. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A — 0.71% ($5.00M)
  14. UNIV CALIF REGTS MED CTR POOLED REV — 0.71% ($5.00M)
  15. CALIFORNIA HEALTH FACS FING AUTH REV — 0.70% ($4.98M)
  16. UNIV CALIF REGTS MED CTR POOLED REV — 0.67% ($4.74M)
  17. LOS ANGELES CALIF MUN IMPT CORP LEASE REV — 0.65% ($4.62M)
  18. CALIFORNIA ST — 0.64% ($4.50M)
  19. SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN — 0.61% ($4.34M)
  20. LOS ANGELES CALIF CMNTY COLLEGE DIST — 0.61% ($4.29M)
  21. CALIFORNIA ST — 0.61% ($4.28M)
  22. CALIFORNIA ST — 0.59% ($4.19M)
  23. CALIFORNIA ST — 0.59% ($4.14M)
  24. SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV — 0.57% ($4.04M)
  25. State of California — 0.56% ($3.95M)

What are DFCA's top 10 holdings?

State of California (1.6%), RIVERSIDE CNTY CALIF (1.3%), SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST (1.1%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (1.0%), LOS ANGELES CALIF UNI SCH DIST (0.9%), SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST (0.9%), State of California (0.9%), CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 (0.8%), SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST (0.8%), State of California (0.8%).

How many stocks are in DFCA?

Dimensional California Municipal Bond ETF reported 506 holdings as of July 31, 2026.

All ETF and mutual fund holdings