DFCMX Mutual Fund

NAV$10.12

AUM$896M

TER0.19%

Holdings413

See how much of DFCMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFCMX Mutual Fund

NAV$10.12

DFA California Short Term Municipal Bond Portfolio

AUM$896M

TER0.19%

Holdings413

See how much of DFCMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 367 holdings · as of Jul 31, 2026

DFCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California	1.97%	2.0%	18,000,000	$18.00M	-	-
2	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	1.96%	3.9%	17,950,000	$17.95M	-	-
3	—	San Diego County/San Diego County School Districts 5 2026-08-31	1.64%	5.6%	15,010,000	$15.03M	-	-
4	Debt	County Of Los Angeles Ca	1.52%	7.1%	13,620,000	$13.91M	-	-
5	—	Riverside Cnty Calif 56/30/2027	1.33%	8.4%	11,925,000	$12.19M	-	-
6	Debt	State Of CaliforniaFinancials · Diversified Financial Services	1.26%	9.7%	11,400,000	$11.57M	Financials	Diversified Financial Services
7	Debt	Pajaro Valley Calif Uni Sch Dist 5%	1.20%	10.9%	11,000,000	$11.00M	-	-
8	—	California Statewide Communities Development Authority 2.550000%	1.09%	12.0%	10,000,000	$9.99M	-	-
9	Debt	Ventura County Community College District	1.09%	13.1%	10,000,000	$10.01M	-	-
10	Debt	State Of CaliforniaFinancials · Banks	1.08%	14.1%	9,815,000	$9.86M	Financials	Banks
11	Debt	San Diego	1.08%	15.2%	9,415,000	$9.88M	-	-
12	—	San Diego Calif Pub Facs Fing Auth 58/01/2027	1.03%	16.3%	9,170,000	$9.40M	-	-
13	—	Californi 5.% 10/01/29	1.00%	17.3%	8,565,000	$9.16M	-	-
14	Debt	Santa Clara Calif Uni Sch Dist 5%	0.96%	18.2%	8,590,000	$8.82M	-	-
15	Debt	California State University Systemwide RevenueConsumer Disc. · Diversified Consumer Services	0.95%	19.2%	8,650,000	$8.65M	Consumer Disc.	Diversified Consumer Services
16	—	State Of California 5 2027-10-01	0.90%	20.1%	8,000,000	$8.23M	-	-
17	—	San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01	0.88%	20.9%	7,500,000	$8.01M	-	-
18	Debt	California St	0.87%	21.8%	8,000,000	$7.99M	-	-
19	—	California St 4% Nov 01, 2026Financials · Banks	0.85%	22.7%	7,785,000	$7.81M	Financials	Banks
20	—	San Franc 5.% 06/15/28	0.78%	23.4%	7,100,000	$7.11M	-	-
21	Debt	State Of California	0.76%	24.2%	6,745,000	$6.91M	-	-
22	Debt	California Sch Cash Reserve Prog Auth 0%	0.71%	24.9%	6,385,000	$6.45M	-	-
23	—	Oakland Ca Oak 06/27 Fixed 5	0.67%	25.6%	6,000,000	$6.13M	-	-
24	—	Tustin Unified School District 5 2027-08-01	0.67%	26.3%	5,990,000	$6.15M	-	-
25	—	Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027	0.66%	26.9%	5,995,000	$6.00M	-	-
26	Debt	Los Angeles Calif Cmnty College Dist 5%	0.62%	27.5%	5,520,000	$5.66M	-	-
27	—	Manhattan Beach Unified School District 5 2027-09-01	0.62%	28.2%	5,510,000	$5.67M	-	-
28	Debt	San Francisco Calif Bay Area R Go Bds 2025 H	0.61%	28.8%	5,555,000	$5.55M	-	-
29	Debt	San Jose Unified School District	0.61%	29.4%	5,485,000	$5.62M	-	-
30	—	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2027-06-01	0.61%	30.0%	5,500,000	$5.62M	-	-
31	—	State Of California 4 2031-08-01Financials · Banks	0.60%	30.6%	5,515,000	$5.52M	Financials	Banks
32	—	California St 5% Oct 01, 2028	0.59%	31.2%	5,150,000	$5.42M	-	-
33	Debt	California State Public Works Board	0.59%	31.8%	5,375,000	$5.38M	-	-
34	—	Santa Cla 5.% 11/01/28	0.58%	32.3%	5,000,000	$5.28M	-	-
35	—	Santa Clara Cnty Calif Fing Auth Lease Rev 5%	0.56%	32.9%	5,000,000	$5.16M	-	-
36	—	California St 58/01/2033	0.55%	33.5%	5,025,000	$5.03M	-	-
37	Debt	California St Univ Rev 5%	0.55%	34.0%	4,895,000	$5.05M	-	-
38	—	Fremont U 8.% 08/01/26	0.55%	34.6%	5,000,000	$5.00M	-	-
39	—	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028Financials · Diversified Financial Services	0.54%	35.1%	4,710,000	$4.97M	Financials	Diversified Financial Services
40	—	California St Cas 04/27 Fixed 5Financials · Banks	0.53%	35.6%	4,730,000	$4.81M	Financials	Banks
41	—	San Jose 5.% 08/01/26	0.53%	36.2%	4,865,000	$4.87M	-	-
42	—	San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5	0.53%	36.7%	4,500,000	$4.82M	-	-
43	—	Ca St Uni 5.% 11/01/28 5 2028-11-01	0.52%	37.2%	4,500,000	$4.74M	-	-
44	—	California St-B-Ref 01/10/2026Financials · Banks	0.51%	37.7%	4,620,000	$4.64M	Financials	Banks
45	—	Ca Hlth Facs-A 4 2028-03-01	0.51%	38.2%	4,660,000	$4.66M	-	-
46	Debt	Los Angeles Calif Cmnty College Dist 5%	0.51%	38.7%	4,440,000	$4.67M	-	-
47	—	West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5	0.51%	39.2%	4,645,000	$4.64M	-	-
48	Debt	California St	0.50%	39.7%	4,600,000	$4.60M	-	-
49	Debt	CasFinancials · Capital Markets	0.49%	40.2%	4,450,000	$4.49M	Financials	Capital Markets
50	Debt	San Francisco Bay Area Rapid Transit District	0.48%	40.7%	4,275,000	$4.39M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 317 holdings of DFCMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFCMX Mutual Fund All Holdings

DFCMX holdings total 413 positions. The top 10 holdings account for 14.1% of the fund, led by California 0.00% 10/6/26 at 2.0%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 2.0%, San Diego County/San Diego County School Districts 5 2026-08-31 at 1.6%.

DFCMX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 14.1%.

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