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Fund comparison · from official SEC filings

CA vs DFCA: how much do they overlap?

Xtrackers California Municipal Bond ETF and Dimensional California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

19

of 259 / 491 holdings

CA expense ratio

0.07%

net, per year

DFCA expense ratio

0.19%

net, per year

Shared holdings

Company

CA

DFCA

C

CA CAS 5 08.01.2029CALIFORNIA ST

0.95%

0.27%

C

CA CAS 5 11.01.2027CALIFORNIA STATE

0.57%

0.23%

C

CA CAS 5 11.01.2042CALIFORNIA ST-REF-C

0.52%

0.22%

C

CA CAS 5 08.01.2026CALIFORNIA-REF

0.52%

0.50%

C

CA CAS 5 09.01.2041CALIFORNIA ST-REF

0.52%

0.12%

C

CA CASMED 4 04.01.2038CALIFORNIA ST HLTH FA

0.48%

0.06%

C

CA LOSSCD 5 07.01.2030LOS ANGELES USD-B-REF

0.47%

0.31%

C

CA CAS 5 10.01.2027CALIFORNIA ST-REF

0.15%

0.46%

C

CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-M

0.36%

0.45%

C

CA CAS 5 08.01.2028CALIFORNIA ST-REF

0.44%

0.11%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.39%

0.15%

C

CA LOSGEN 5 11.01.2027LOS ANGELES IMPT-B

0.12%

0.38%

C

CA CASHGR 5 11.01.2030CA ST UNIV-A

0.24%

0.38%

C

CA UNVHGR 5 05.15.2031UNIV OF CA REGENTS-BQ

0.16%

0.33%

C

CA EBYWTR 5 06.01.2030E BAY MUN UTIL DT-B

0.24%

0.12%

C

CA CAS 5 10.01.2026CALIFORNIA

0.24%

0.09%

C

CA CASMED 5 11.15.2030CA HLTH FAC FIN-REF

0.24%

0.20%

C

CA CAS 5 12.01.2028CALIFORNIA ST

0.23%

0.21%

C

CA CAS 5 11.01.2030CALIFORNIA ST-REF

0.15%

0.10%

Only in CA

C

CA CAS 5 10.01.2045CALIFORNIA ST

1.79%

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

1.54%

C

CA CCEDEV 07.01.2053CA CMNTY CHOICE FING

1.49%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

1.44%

C

CA CASEDU 5.25 04.01.2040CA EDL-STANFORD UNIV

1.41%

C

CA HAYSCD 4 08.01.2043HAYWARD USD-REF

1.40%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

1.25%

C

CA RHDHGR 5.25 08.01.2055RIO HONDO CMNTY CLG-A

1.24%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.22%

C

CA CASFAC 4 11.01.2046CALIFORNIA ST PUBLIC

1.06%

C

CA UNVHGR 3 05.15.2042UNIV CA RGTS-L-REF

1.05%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

1.04%

C

CA LOSUTL 5 07.01.2049LOS ANGELS WTR & PWR-

0.98%

C

CA CAS 4 04.01.2042CALIFORNIA ST -REF

0.97%

C

CA CAS 3 09.01.2035CALIFORNIA ST-REF

0.94%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.90%

C

CA UNVHGR 5 05.15.2036UNIV OF CALIFORNIA-BE

0.87%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.87%

C

CA LOSUTL 5.25 07.01.2053LOS ANGELS WTR & PWR-

0.86%

C

CA CAS 5 09.01.2037CALIFORNIA ST-REF

0.82%

C

CA CASDEV 4 07.01.2050CA INFRA & ECON DEV

0.80%

C

CA CASGEN 04.01.2038CA STWD CMNTY-L

0.80%

C

CA CASFAC 4 05.01.2046CALIFORNIA ST PUBLIC

0.80%

C

CA CCEDEV 02.01.2055CA CMNTY CHOICE -E

0.77%

C

CA MRHMED 4 08.01.2045MARIN HEALTHCARE DIST

0.76%

Only in DFCA

C

CA CAS 5 04.01.2035CALIFORNIA ST -REF

1.63%

?

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

1.18%

C

CA BER 4 07.28.2026BERKELEY-TRANS

1.16%

C

CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H

1.11%

C

CA SDG 5 06.30.2026SAN DIEGO CO-TRANS

1.03%

C

CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A

0.97%

C

CA CAS 5 10.01.2042CALIFORNIA ST

0.96%

C

CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1

0.94%

C

CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1

0.82%

C

CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR

0.79%

C

CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A

0.75%

C

CA LOSTRN 5 06.01.2035LOS ANGELES MET TRANS

0.72%

C

CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS -P

0.72%

C

CA CAS 5 08.01.2042CALIFORNIA ST

0.68%

C

CA LOSGEN 4 11.01.2034LOS ANGELES IMPT-B

0.68%

C

CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1

0.67%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.64%

C

CA CAS 5 10.01.2029CALIFORNIA ST-REF

0.64%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.63%

C

CA CAS 5 09.01.2043CALIFORNIA ST-REF

0.62%

C

CA CAS 5 03.01.2028CALIFORNIA ST-REF

0.62%

C

CA SDOFAC 5 10.15.2028SAN DIEGO PUB-A-REF

0.60%

C

CA FAISCD 5 08.01.2039FAIRFIELD-SUISUN UNIF

0.60%

C

CA CAS 4 09.01.2042CALIFORNIA ST-REF

0.60%

?

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

0.59%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.