Frequently Asked Questions About DFCA

What are the top holdings of DFCA?

Dimensional - California Municipal Bond ETF holds 324 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DFCA have?

DFCA holds 324 positions as reported by the fund's most recent disclosure.

What sectors does DFCA invest in?

Dimensional - California Municipal Bond ETF (DFCA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFCA most exposed to?

DFCA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFCA a US-only fund?

The country allocation card on this page shows DFCA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFCA invest in?

This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.

DFCA

Dimensional - California Municipal Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$48.86$0.04−0.08%

After hours·$48.86+0.00%

Market closed·Oct 28 3:59 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

506

holdings

13063DQ84
State of California
1.55%
769110DA2
RIVERSIDE CNTY CALIF
1.34%
797661G25
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
1.06%
072024YF3
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
0.97%
544647HM5
LOS ANGELES CALIF UNI SCH DIST
0.92%
797661D51
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
0.92%
13063D4T2
State of California
0.90%
13079R2J7
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
0.78%
797661F42
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
0.78%
13063DXA1
State of California
0.76%
Other
496 more holdings
89.48%

Top 10 holdings

9.96%

Top 25 holdings

19.62%

Concentration index

0.0038

Effective holdings

262

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (506)

#	TickerHolding	Name	Weight	Shares	Market Value
1	13063DQ8413063DQ84State of California	State of California	1.55%	10.57M	$10.99M
2	769110DA2769110DA2RIVERSIDE CNTY CALIF	RIVERSIDE CNTY CALIF	1.34%	9.28M	$9.48M
3	797661G25797661G25SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	1.06%	7.13M	$7.48M
4	072024YF3072024YF3BAY AREA TOLL AUTH CALIF TOLL BRDG REV	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.97%	6.83M	$6.83M
5	544647HM5544647HM5LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.92%	6.02M	$6.50M
6	797661D51797661D51SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.92%	6.18M	$6.49M
7	13063D4T213063D4T2State of California	State of California	0.90%	5.93M	$6.34M
8	13079R2J713079R2J7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	0.78%	5.50M	$5.50M
9	797661F42797661F42SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.78%	5.00M	$5.49M
10	13063DXA113063DXA1State of California	State of California	0.76%	5.25M	$5.35M
11	544647JH4544647JH4LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES CALIF UNI SCH DIST	0.74%	4.86M	$5.23M
12	13079QGW513079QGW5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	0.71%	5.00M	$5.00M
13	13079Q2R113079Q2R1CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	0.71%	5.00M	$5.00M
14	913366KE9913366KE9UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.71%	5.00M	$5.00M
15	13032UN5313032UN53CALIFORNIA HEALTH FACS FING AUTH REV	CALIFORNIA HEALTH FACS FING AUTH REV	0.70%	4.67M	$4.98M
16	913366KP4913366KP4UNIV CALIF REGTS MED CTR POOLED REV	UNIV CALIF REGTS MED CTR POOLED REV	0.67%	4.48M	$4.74M
17	544587H43544587H43LOS ANGELES CALIF MUN IMPT CORP LEASE REV	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	0.65%	4.61M	$4.62M
18	13063EMY913063EMY9CALIFORNIA ST	CALIFORNIA ST	0.64%	4.12M	$4.50M
19	79765GDE079765GDE0SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.61%	4.00M	$4.34M
20	54438CG3054438CG30LOS ANGELES CALIF CMNTY COLLEGE DIST	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.61%	3.87M	$4.29M

Showing 20 of 506

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 99.44%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About DFCA

What are the top holdings of DFCA?: Dimensional - California Municipal Bond ETF holds 324 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does DFCA have?: DFCA holds 324 positions as reported by the fund's most recent disclosure.
What sectors does DFCA invest in?: Dimensional - California Municipal Bond ETF (DFCA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DFCA most exposed to?: DFCA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DFCA a US-only fund?: The country allocation card on this page shows DFCA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DFCA invest in?: This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.

TickerHolding

Name

Weight

Market Value

13063DQ8413063DQ84State of California

State of California

1.55%

10.57M

$10.99M

769110DA2769110DA2RIVERSIDE CNTY CALIF

RIVERSIDE CNTY CALIF

1.34%

9.28M

$9.48M

797661G25797661G25SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

1.06%

7.13M

$7.48M

072024YF3072024YF3BAY AREA TOLL AUTH CALIF TOLL BRDG REV

BAY AREA TOLL AUTH CALIF TOLL BRDG REV

0.97%

6.83M

$6.83M

544647HM5544647HM5LOS ANGELES CALIF UNI SCH DIST

LOS ANGELES CALIF UNI SCH DIST

0.92%

6.02M

$6.50M

797661D51797661D51SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

0.92%

6.18M

$6.49M

13063D4T213063D4T2State of California

State of California

0.90%

5.93M

$6.34M

13079R2J713079R2J7CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2

0.78%

5.50M

$5.50M

797661F42797661F42SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

0.78%

5.00M

$5.49M

13063DXA113063DXA1State of California

State of California

0.76%

5.25M

$5.35M

544647JH4544647JH4LOS ANGELES CALIF UNI SCH DIST

LOS ANGELES CALIF UNI SCH DIST

0.74%

4.86M

$5.23M

13079QGW513079QGW5CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

0.71%

5.00M

$5.00M

13079Q2R113079Q2R1CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

0.71%

5.00M

$5.00M

913366KE9913366KE9UNIV CALIF REGTS MED CTR POOLED REV

UNIV CALIF REGTS MED CTR POOLED REV

0.71%

5.00M

$5.00M

13032UN5313032UN53CALIFORNIA HEALTH FACS FING AUTH REV

CALIFORNIA HEALTH FACS FING AUTH REV

0.70%

4.67M

$4.98M

913366KP4913366KP4UNIV CALIF REGTS MED CTR POOLED REV

UNIV CALIF REGTS MED CTR POOLED REV

0.67%

4.48M

$4.74M

544587H43544587H43LOS ANGELES CALIF MUN IMPT CORP LEASE REV

LOS ANGELES CALIF MUN IMPT CORP LEASE REV

0.65%

4.61M

$4.62M

13063EMY913063EMY9CALIFORNIA ST

CALIFORNIA ST

0.64%

4.12M

$4.50M

79765GDE079765GDE0SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN

SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN

0.61%

4.00M

$4.34M

54438CG3054438CG30LOS ANGELES CALIF CMNTY COLLEGE DIST

LOS ANGELES CALIF CMNTY COLLEGE DIST

0.61%

3.87M

$4.29M