DFCA ETF

DFCA ETF
$48.50
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DFCA holds 12.2% of its assets in its 10 largest positions as of Aug 31, 2026. DFCA is Dimensional California Municipal Bond ETF.

Showing the top 10 of 498 holdings · as of Aug 31, 2026
Top 10 weight
12.17%
DFCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01
2.25%
2.3%16,160,000$16.16M--
2DebtLos Ang
1.84%
4.1%12,940,000$13.21M--
3Californi 5.% 04/01/35Financials · Banks
1.53%
5.6%10,570,000$10.97MFinancialsBanks
4Riverside Cnty Calif 56/30/2027
1.32%
6.9%9,275,000$9.48M--
5DebtSan Fra
1.04%
8.0%7,125,000$7.48M--
6Los Angeles-Trans 5 6/27
0.96%
8.9%6,715,000$6.86M--
7DebtSan Francisco Bay Area Rapid Transit District
0.90%
9.8%6,180,000$6.49M--
8California St 5% Oct 01, 2029
0.79%
10.6%5,310,000$5.66M--
9DebtState Of California
0.77%
11.4%5,010,000$5.49M--
10California Statewide Communities Development Authority 2.550000%
0.77%
12.2%5,500,000$5.50M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental Solutions

DFCA ETF Top Holdings

DFCA holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01 at 2.3%, Los Ang 5% 06/30/27 at 1.8%, Californi 5.% 04/01/35 at 1.5%.

DFCA portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 20.6%.

DFCA sectors provide a detailed breakdown. DFCA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 498 holdingsTop 10 Weight: 12.17%
#TickerNameIndustryWeightAllocation
1-Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01Other2.25%
2-Los Ang 5% 06/30/27Other1.84%
3CA CAS 5 04/01/2035Californi 5.% 04/01/35Financials1.53%
4-Riverside Cnty Calif 56/30/2027Other1.32%
5-San Fra 5% 08/01/28Other1.04%
6-Los Angeles-Trans 5 6/27Other0.96%
7-San Francisco Bay Area Rapid Transit District 0.05 08/01/2028Other0.90%
8-California St 5% Oct 01, 2029Other0.79%
9-State Of California 5 03/01/2038Other0.77%
10-California Statewide Communities Development Authority 2.550000%Other0.77%
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Holdings Distribution

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