Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFCA vs VTEC: how much do they overlap?

Dimensional California Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

180

of 491 / 3,764 holdings

DFCA expense ratio

0.19%

net, per year

VTEC expense ratio

0.06%

net, per year

Shared holdings

Company

DFCA

VTEC

C

CA CAS 5 04.01.2035CALIFORNIA ST -REF

1.63%

0.05%

C

CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H

1.11%

0.00%

C

CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A

0.97%

0.09%

C

CA CAS 5 10.01.2042CALIFORNIA ST

0.96%

0.10%

C

CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1

0.94%

0.01%

C

CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1

0.82%

0.05%

C

CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR

0.79%

0.04%

C

CA CAS 5 08.01.2042CALIFORNIA ST

0.68%

0.04%

C

CA LOSGEN 4 11.01.2034LOS ANGELES IMPT-B

0.68%

0.08%

C

CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1

0.67%

0.02%

C

CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F

0.64%

0.12%

C

CA CAS 5 10.01.2029CALIFORNIA ST-REF

0.64%

0.00%

C

CA CAS 5 09.01.2043CALIFORNIA ST-REF

0.62%

0.04%

C

CA CAS 5 03.01.2028CALIFORNIA ST-REF

0.62%

0.12%

C

CA SDOFAC 5 10.15.2028SAN DIEGO PUB-A-REF

0.60%

0.01%

C

CA CAS 4 09.01.2042CALIFORNIA ST-REF

0.60%

0.04%

C

CA CAS 5 03.01.2038CALIFORNIA ST-REF

0.59%

0.07%

C

CA SFOGEN 5 04.01.2037SAN FRANCISCO-COPS-R1

0.58%

0.02%

C

CA LOS 5 06.30.2026LOS ANGELES CO-A

0.56%

0.04%

C

CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT OF

0.54%

0.01%

C

CA CAS 5 08.01.2026CALIFORNIA-REF

0.50%

0.03%

C

CA UNVHGR 5 05.15.2040REGENTS OF UNIV CA-BZ

0.50%

0.04%

C

CA SDGEDU 5 07.01.2026SAN DIEGO UNIF SD-I-3

0.47%

0.08%

C

CA CAS 5 10.01.2027CALIFORNIA ST-REF

0.46%

0.01%

C

CA CAS 5 11.01.2037CALIFORNIA ST-REF-C

0.46%

0.19%

Only in DFCA

?

—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 SDG 5 06.30.2026SAN DIEGO CO-TRANS

1.03%

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 RIV 5 06.30.2026RIVERSIDE CO-TRANS

0.63%

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 SDGCTF 5 10.01.2045SAN DIEGO CO-A-COPS

0.56%

C

CA LOSUTL 5 07.01.2037LOS ANGELES CA DEPT-C

0.55%

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%

C

CA SMCSCD 4 07.01.2035SANTA MONICA USD-A

0.51%

C

CA SACTRN 5 10.01.2038SACRAMENTO TRANSP-REF

0.50%

C

CA SCRSCD 4 07.01.2041SANTA CLARA UNIF SD

0.50%

?

—CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV

0.50%

C

CA SFOUTL 5 10.01.2035SAN FRANCISCO CITY

0.48%

C

CA ANAHSG 5 10.01.2029ANAHEIM HSG & PUB -E

0.47%

C

CA UNVHGR 05.15.2045UNIV CA RGTS-O-1

0.45%

C

CA FOLSCD 4 10.01.2037FOLSOM CORDOVA USD-D

0.45%

C

CA VENHGR 4 08.01.2032VENTURA CNTY CMNTY

0.44%

C

CA SDOUTL 5 05.15.2038SAN DIEGO PUB FACS-A

0.44%

C

CA LOSTRN 5 06.01.2038LOS ANGELES MET TRANS

0.42%

C

CA WCCSCD 5 08.01.2031W CONTRA COSTA UNIF S

0.41%

Only in VTEC

C

CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD

0.49%

C

CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A

0.41%

C

CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A

0.28%

C

CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A

0.26%

C

CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C

0.24%

C

CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A

0.24%

C

CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA

0.23%

C

CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A

0.22%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.22%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.21%

C

CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR

0.21%

C

CA CAS 5 11.01.2030CALIFORNIA ST

0.20%

C

CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD

0.20%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.20%

C

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

0.20%

C

CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD

0.19%

C

CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B

0.19%

C

CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW

0.19%

C

CA UNVHGR 05.15.2032UNIV CA VAR-B-2

0.18%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.17%

C

CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &

0.16%

C

CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B

0.16%

C

CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC

0.16%

C

CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH

0.16%

C

CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C

0.16%

Hold DFCA and VTEC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTEC vs CMFiShares California Muni Bond ETF

VTEC vs PWZInvesco California AMT-Free Municipal Bond ETF

VTEC vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND

VTEC vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF

VTEC vs SCMBSchwab Municipal Bond ETF

VTEC vs PZAInvesco National AMT-Free Municipal Bond ETF

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.