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ETF · holdings as filed 2026-04-30

What's inside DFCA?

Dimensional California Municipal Bond ETF
Holdings
491
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.19%
net, per year
Fund size
$678M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
1.63%
2
?
—CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
1.18%
3
C
CA BER 4 07.28.2026BERKELEY-TRANS
1.16%
4
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H
1.11%
5
C
CA SDG 5 06.30.2026SAN DIEGO CO-TRANS
1.03%
6
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.97%
7
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.96%
8
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1
0.94%
9
C
CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1
0.82%
10
C
CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR
0.79%
11
C
CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A
0.75%
12
C
CA LOSTRN 5 06.01.2035LOS ANGELES MET TRANS
0.72%
13
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS -P
0.72%
14
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.68%
15
C
CA LOSGEN 4 11.01.2034LOS ANGELES IMPT-B
0.68%
16
C
CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1
0.67%
17
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.64%
18
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.64%
19
C
CA RIV 5 06.30.2026RIVERSIDE CO-TRANS
0.63%
20
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.62%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
1.63%
2
C
CA BER 4 07.28.2026BERKELEY-TRANS
1.16%
3
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H
1.11%
4
C
CA SDG 5 06.30.2026SAN DIEGO CO-TRANS
1.03%
5
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.97%
6
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.96%
7
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1
0.94%
8
C
CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1
0.82%
9
C
CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR
0.79%
10
C
CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 5 04.01.2035CALIFORNIA ST -REF
1.63%
2
C
CA BER 4 07.28.2026BERKELEY-TRANS
1.16%
3
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-H
1.11%
4
C
CA SDG 5 06.30.2026SAN DIEGO CO-TRANS
1.03%
5
C
CA LOSSCD 5 07.01.2030LOS ANGELES UNIF SD-A
0.97%
6
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.96%
7
C
CA SFOTRN 5 08.01.2028SAN FRANCISCO BAY-E-1
0.94%
8
C
CA SFOTRN 5 08.01.2043SAN FRANCISCO BAY-E-1
0.82%
9
C
CA LOSSCD 5 07.01.2043LOS ANGELES-SER QRR
0.79%
10
C
CA CASMED 5 11.15.2043CALIFORNIA ST HLTH-A
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.