DFCA ETF largest sector is Financials at 31.3% as of Jun 30, 2026
DFCA ETF largest sector is Financials at 31.3% as of Jun 30, 2026
$49.38
AUM$714M
TER0.19%
Holdings498
See how much of DFCA you already own
DFCA ETF largest sector is Financials at 31.3% as of Jun 30, 2026
$49.38
Dimensional California Municipal Bond ETF
AUM$714M
TER0.19%
Holdings498
See how much of DFCA you already own
Financials is DFCA's largest sector at 31.3% of the fund as of Jun 30, 2026. DFCA is Dimensional California Municipal Bond ETF.
DFCA ETF Sector Allocation
DFCA sector allocation breaks down across Financials (23.3%), Consumer Discretionary (1.9%), Utilities (1.0%), Health Care (0.7%), Industrials (0.3%). Across 498 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFCA by country shows geographic exposure. DFCA overlap reveals how sector exposure compares with other funds.