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Fund comparison · from official SEC filings

CMF vs DFCA: how much do they overlap?

iShares California Muni Bond ETF and Dimensional California Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

85

of 1,623 / 491 holdings

CMF expense ratio

0.08%

net, per year

DFCA expense ratio

0.19%

net, per year

Shared holdings

Company

CMF

DFCA

C

CA CAS 5 10.01.2042CALIFORNIA ST

0.24%

0.96%

C

CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1

0.03%

0.82%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.22%

0.64%

C

CA CAS 5 09.01.2043CALIFORNIA ST-REF

0.12%

0.62%

C

CA CAS 5 08.01.2026CALIFORNIA-REF

0.18%

0.50%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B

0.46%

0.39%

C

CA CAS 5 11.01.2037CALIFORNIA ST-REF-C

0.08%

0.46%

C

CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-BV

0.10%

0.44%

C

CA CASFAC 5 09.01.2039CA ST PUB WKS-C-REF

0.14%

0.43%

C

CA CAS 5 08.01.2033CALIFORNIA ST-REF

0.02%

0.42%

C

CA CAS 5 08.01.2030CALIFORNIA ST-REF

0.01%

0.38%

C

CA UNVHGR 5 05.15.2037REGENTS OF UNIV CA-BZ

0.06%

0.38%

C

CA CAS 4 10.01.2041CALIFORNIA ST-REF

0.18%

0.37%

C

CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A

0.37%

0.11%

C

CA CAS 5 09.01.2032CALIFORNIA ST

0.07%

0.34%

C

CA CASFAC 5 11.01.2043CA ST PUB WKS-C

0.03%

0.33%

C

CA CAS 5 04.01.2042CALIFORNIA ST -REF

0.04%

0.32%

C

CA CAS 5 08.01.2029CALIFORNIA ST-REF

0.02%

0.31%

C

CA LOSSCD 5 07.01.2030LOS ANGELES USD-B-REF

0.02%

0.31%

C

CA SFO 5 06.15.2026SAN FRANCISCO CO-F

0.11%

0.29%

C

CA CAS 5 04.01.2033CALIFORNIA ST-REF

0.02%

0.29%

C

CA CAS 5 08.01.2029CALIFORNIA ST

0.04%

0.27%

C

CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD

0.26%

0.15%

C

CA IMRPWR 5 11.01.2038IMPERIAL-REF

0.03%

0.26%

C

CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CA

0.03%

0.25%

Only in CMF

C

CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A

0.50%

C

CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS

0.49%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.45%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.44%

C

CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A

0.44%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.43%

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.42%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.39%

C

CA CAS 5.25 08.01.2032CA REF

0.36%

C

CA IVRWTR 10.01.2037IRVINE WTR-RF-A1-VAR

0.36%

C

CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A

0.34%

C

CA EBYWTR 5 06.01.2039E BAY MUD-B-REF-REV

0.33%

C

CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1

0.33%

C

CA CAS 3 10.01.2036CALIFORNIA

0.33%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.30%

C

CA CATOLL 04.01.2059BAY AREA TOLL AUTH-D

0.30%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.29%

C

CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI

0.28%

C

CA UNVHGR 5 05.15.2029UNIV OF CALIFORNIA CA

0.27%

C

CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3

0.26%

C

CA CASFAC 5 11.01.2047CA ST PUB WKS-C

0.26%

C

CA LONSCD 5 08.01.2039LONG BEACH UNIFIED SD

0.26%

C

CA BEVSCD 0 08.01.2027BEVERLY HILLS USD CAB

0.25%

C

CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A

0.25%

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 SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1

0.94%

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 CAS 5 10.01.2029CALIFORNIA ST-REF

0.64%

C

CA RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.63%

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%

C

CA CAS 5 03.01.2038CALIFORNIA ST-REF

0.59%

C

CA SFOGEN 5 04.01.2037SAN FRANCISCO-COPS-R1

0.58%

C

CA SDGCTF 5 10.01.2045SAN DIEGO CO-A-COPS

0.56%

C

CA LOS 5 06.30.2026LOS ANGELES CO-A

0.56%

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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.