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Dimensional California Municipal Bond ETF (DFCA) Holdings

$50.21
-0.03 (-0.06%)
(As of 03:34 PM ET)

Top 50 DFCA Holdings

RankCompanyCurrent PriceWeightShares Held
1TORRANCE CALIF UNI SCH DIST 4%N/A1.86%5,015,000
2CALIFORNIA ST 5%N/A1.74%4,345,000
3BlackRock Liquidity MuniCash InstlN/A1.73%4,671,247
4LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%N/A1.63%4,355,000
5CALIFORNIA ST 5%N/A1.52%3,700,000
6LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.43%3,660,000
7CALIFORNIA ST 5%N/A1.31%3,335,000
8SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A1.29%3,015,000
9SANTA MONICA-MALIBU UNI SCH DIST CALIF 4%N/A1.29%3,430,000
10CALIFORNIA ST 5%N/A1.27%3,290,000
11CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.27%3,000,000
12UNIVERSITY CALIF REVS 5%N/A1.23%3,000,000
13UNIVERSITY CALIF REVS 5%N/A1.14%2,750,000
14WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A1.07%2,500,000
15LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.06%2,655,000
16LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%N/A1.05%2,820,000
17CALIFORNIA ST 5%N/A1.02%2,750,000
18CALIFORNIA ST 5%N/A0.99%2,510,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.98%2,640,000
20SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.98%2,640,000
21ESCONDIDO CALIF UN SCH DIST 4.25%N/A0.94%2,500,000
22LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.93%2,500,000
23SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.91%2,445,000
24UNIVERSITY CALIF REVS 5%N/A0.85%2,000,000
25WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.85%1,930,000
26LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.83%2,000,000
27CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%2,000,000
28SAN DIEGO CALIF UNI SCH DIST 5%N/A0.82%2,200,000
29MONTEREY PENINSULA CALIF UNI SCH DIST 5%N/A0.80%2,100,000
30SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.78%2,060,000
31CALIFORNIA ST 5%N/A0.76%2,000,000
32LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.76%2,015,000
33CALIFORNIA ST 5%N/A0.75%2,020,000
34SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.74%2,000,000
35CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.73%1,955,000
36SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%N/A0.72%1,950,000
37CALIFORNIA ST 5%N/A0.71%1,745,000
38FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 4%N/A0.71%1,900,000
39CALIFORNIA ST 5%N/A0.64%1,660,000
40SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4%N/A0.64%1,700,000
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41MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%N/A0.63%1,700,000
42MARIN CALIF CMNTY COLLEGE DIST 5%N/A0.62%1,630,000
43CALIFORNIA ST 4%N/A0.61%1,615,000
44LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.61%1,500,000
45SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 5%N/A0.61%1,615,000
46CALIFORNIA ST 5%N/A0.60%1,605,000
47CALIFORNIA ST 4%N/A0.59%1,570,000
48CAMPBELL CALIF UN SCH DIST 4%N/A0.57%1,500,000
49CALIFORNIA ST 5%N/A0.56%1,500,000
50LOS ANGELES CNTY CALIF 5%N/A0.56%1,520,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    34.0%

Sector Exposure

  • US Municipal
    21.2%

Industry Exposure

  • States & Territories
    9.1%
  • Public School Systems
    2.3%
  • Public Utilities
    2.2%
  • Higher Education
    2.0%
  • Financing & Development
    1.9%
  • Highways Bridges & Tunnels
    0.5%
  • Hospitals & Hospital Districts
    0.5%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.8%
  • School Districts
    2.3%
  • Financing & Development
    1.9%
  • Community Colleges
    1.4%
  • Water & Sewer
    1.4%
  • Colleges & Universities
    0.6%
  • Toll Roads
    0.5%
  • Hospitals
    0.5%
  • Utility Districts
    0.4%
  • Electric & Gas
    0.4%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.8%
  • 2-4
    1.1%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    25.3%
  • 10-15
    21.9%
  • 15-20
    19.2%
  • 1-3
    11.8%
  • 0-1
    11.1%
  • 3-5
    7.5%
  • 20-30
    2.0%
  • 30+
    0.3%

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This page (NYSEARCA:DFCA) was last updated on 5/20/2024 by MarketBeat.com Staff

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