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Fund comparison · from official SEC filings

DFCA vs PWZ: how much do they overlap?

Dimensional California Municipal Bond ETF and Invesco California AMT-Free Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

39

of 491 / 1,158 holdings

DFCA expense ratio

0.19%

net, per year

PWZ expense ratio

0.28%

net, per year

Shared holdings

Company

DFCA

PWZ

C

CA CAS 5 10.01.2042CALIFORNIA ST

0.96%

0.18%

C

CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1

0.82%

0.00%

C

CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR

0.79%

0.15%

C

CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A

0.75%

0.08%

C

CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS -P

0.72%

0.10%

C

CA CAS 5 08.01.2042CALIFORNIA ST

0.68%

0.05%

C

CA CAS 5 09.01.2043CALIFORNIA ST-REF

0.62%

0.14%

C

CA CAS 4 09.01.2042CALIFORNIA ST-REF

0.60%

0.16%

C

CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-BV

0.44%

0.14%

C

CA LOSTRN 5 07.01.2042LOS ANGELES CNTY CA M

0.39%

0.11%

C

CA LOSTRN 5 07.01.2041LOS ANGELES CNTY CA M

0.38%

0.04%

C

CA CAS 4 10.01.2041CALIFORNIA ST-REF

0.37%

0.18%

C

CA CAS 4 08.01.2044CALIFORNIA ST-REF

0.37%

0.03%

C

CA CASFAC 5 04.01.2044CA ST PUB WKS BRD-A

0.35%

0.10%

C

CA CASFAC 5 11.01.2043CA ST PUB WKS-C

0.33%

0.05%

C

CA CAS 5 04.01.2042CALIFORNIA ST -REF

0.32%

0.10%

C

CA LOSSCD 5 07.01.2044LOS ANGELES-SER QRR

0.30%

0.02%

C

CA UNVHGR 4 05.15.2043UNIV OF CA REGENTS -P

0.29%

0.22%

C

CA CAS 5 08.01.2044CALIFORNIA ST

0.28%

0.00%

C

CA CAS 5 03.01.2044CALIFORNIA ST

0.25%

0.24%

C

CA CAS 5 04.01.2042CALIFORNIA ST -REF

0.25%

0.14%

C

CA UNVHGR 5 05.15.2044UNIV OF CALIFORNIA-BV

0.25%

0.11%

C

CA CAS 5 03.01.2042CALIFORNIA ST

0.25%

0.05%

C

CA LOSUTL 5 07.01.2043LOS ANGELES DEPT OF W

0.24%

0.16%

C

CA CAS 5 08.01.2044CALIFORNIA ST-REF

0.24%

0.05%

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 LOSTRN 5 06.01.2035LOS ANGELES MET TRANS

0.72%

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 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%

?

—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%

C

CA LOSUTL 5 07.01.2037LOS ANGELES CA DEPT-C

0.55%

C

CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT OF

0.54%

C

CA TAMSCD 4 08.01.2042TAMALPAIS UN HSD-A

0.53%

C

CA LONSCD 5 08.01.2040LONG BEACH UNIF SD-D

0.51%

Only in PWZ

C

CA CAS 05.01.2040CA VAR-B-SUBSER B-1

0.77%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.75%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

0.68%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

0.64%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.59%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.55%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

0.54%

C

CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S

0.50%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.46%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.44%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.43%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

0.41%

C

CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA

0.40%

C

CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D

0.39%

C

CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A

0.39%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.38%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.37%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.35%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.35%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.34%

C

CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3

0.34%

C

CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH

0.33%

C

CA SDGSCD 4 07.01.2047SAN DIEGO USD-I

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.31%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.30%

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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.