Fund holdings · Dimensional California Municipal Bond ETF
DFCA holdings: 501 positions
DFCA held 501 positions as of Jul 31, 2026. State of California is the largest at 1.55%; the top 10 are 9.9% of the fund.
How much of the fund each position is · one bar per position, largest first
State of California 1.55%501 positionsLOS Angeles Calif Dept Wtr & Pwr Wtrwks Rev 0.30%
9.9%
top 10 together
1.55%
largest position
498
positions under 1%
The largest 100 of 501 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State of California | 1.55% |
| 2 | Riverside Cnty Calif | 1.34% |
| 3 | SAN Francisco Calif Bay Area Rapid Tran Dist | 1.06% |
| 4 | Bay Area Toll Authority | 0.97% |
| 5 | LOS Angeles Calif Uni Sch Dist | 0.92% |
| 6 | SAN Francisco Calif Bay Area Rapid Tran Dist | 0.92% |
| 7 | State of California | 0.90% |
| 8 | SAN Francisco Calif Bay Area Rapid Tran Dist | 0.78% |
| 9 | State of California | 0.76% |
| 10 | LOS Angeles Calif Uni Sch Dist | 0.74% |
| 11 | Univ Calif Regts Med Ctr Pooled Rev | 0.71% |
| 12 | California Health Facs Fing Auth Rev | 0.70% |
| 13 | Univ Calif Regts Med Ctr Pooled Rev | 0.67% |
| 14 | LOS Angeles Calif Mun Impt Corp Lease Rev | 0.65% |
| 15 | State of California | 0.64% |
| 16 | SAN Francisco Calif City & Cnty Ctfs Partn | 0.61% |
| 17 | LOS Angeles Calif Cmnty College Dist | 0.61% |
| 18 | California St | 0.60% |
| 19 | California St | 0.59% |
| 20 | California State, General Obligation Bonds, Refunding Various Purpose Series 202 | 0.59% |
| 21 | SAN Diego Calif Pub Facs Fing Auth Lease Rev | 0.57% |
| 22 | State of California | 0.56% |
| 23 | Fairfield-Suisun Calif Uni Sch Dist | 0.56% |
| 24 | LOS Angeles Calif Cmnty College Dist | 0.56% |
| 25 | SAN Diego Calif Pub Facs Fing Auth Wtr Rev | 0.56% |
| 26 | LOS Angeles Cnty Calif | 0.55% |
| 27 | California St | 0.55% |
| 28 | SAN Francisco Calif City & Cnty Ctfs Partn | 0.54% |
| 29 | SAN Diego Cnty Calif Ctfs Partn | 0.54% |
| 30 | SAN Diego Calif Pub Facs Fing Auth Wtr Rev | 0.53% |
| 31 | California St Pub Wks Brd Lease Rev | 0.53% |
| 32 | LOS Angeles Calif Dept Wtr & Pwr Rev | 0.53% |
| 33 | Anaheim Calif Hsg & Pub Impt Auth Rev | 0.52% |
| 34 | California St Dept Wtr Res Cent Vy Proj Rev | 0.51% |
| 35 | Tamalpais Calif Un High Sch Dist | 0.50% |
| 36 | State of California | 0.48% |
| 37 | Long Beach Calif Uni Sch Dist | 0.47% |
| 38 | Santa Clara Calif Uni Sch Dist | 0.47% |
| 39 | SAN Diego Calif Pub Facs Fing Auth Wtr Rev | 0.47% |
| 40 | Sacramento Calif Transn Auth Sales Tax Rev | 0.47% |
| 41 | University Calif Revs | 0.46% |
| 42 | City of Los Angeles CA | 0.46% |
| 43 | SAN Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.46% |
| 44 | California St Univ Rev | 0.46% |
| 45 | State of California | 0.44% |
| 46 | State of California | 0.43% |
| 47 | University Calif Revs | 0.43% |
| 48 | Folsom Cordova Calif Uni Sch Dist | 0.43% |
| 49 | Ventura Cnty Calif Cmnty College Dist | 0.42% |
| 50 | Sunnyvale Calif Sch Dist | 0.42% |
| 51 | SAN Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.42% |
| 52 | University Calif Revs | 0.41% |
| 53 | State of California | 0.41% |
| 54 | State of California | 0.40% |
| 55 | West Contra Costa Calif Uni Sch Dist | 0.39% |
| 56 | LOS Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.39% |
| 57 | California Health Facs Fing Auth Rev | 0.38% |
| 58 | Santa Clara Cnty Calif Fing Auth Lease Rev | 0.38% |
| 59 | SAN Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.38% |
| 60 | Municipal Improvement Corp. of Los Angeles | 0.37% |
| 61 | LOS Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.37% |
| 62 | California St Univ Rev | 0.37% |
| 63 | State of California | 0.37% |
| 64 | LOS Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.36% |
| 65 | LOS Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.36% |
| 66 | University Calif Revs | 0.35% |
| 67 | SAN Francisco Calif City & Cnty Ctfs Partn | 0.35% |
| 68 | SAN Francisco Calif City & Cnty Ctfs Partn | 0.35% |
| 69 | State of California | 0.35% |
| 70 | Foothill-de Anza Calif Cmnty College Dist | 0.35% |
| 71 | Oakland Calif | 0.35% |
| 72 | Sacramento Calif Mun Util Dist Elec Rev | 0.35% |
| 73 | California St | 0.35% |
| 74 | California Health Facs Fing Auth Rev | 0.34% |
| 75 | California Statewide Cmntys Dev Auth Rev | 0.34% |
| 76 | East Bay Calif Mun Util Dist Wtr Sys Rev | 0.33% |
| 77 | University Calif Revs | 0.33% |
| 78 | California St Pub Wks Brd Lease Rev | 0.33% |
| 79 | LOS Angeles Calif Uni Sch Dist | 0.33% |
| 80 | State of California | 0.32% |
| 81 | EL Dorado Calif Irr Dist Rev | 0.32% |
| 82 | University Calif Revs | 0.31% |
| 83 | West Contra Costa Calif Uni Sch Dist | 0.31% |
| 84 | State of California | 0.31% |
| 85 | SAN Francisco Calif City & Cnty | 0.31% |
| 86 | California St Pub Wks Brd Lease Rev | 0.31% |
| 87 | State of California | 0.30% |
| 88 | SAN Jose Calif Uni Sch Dist Santa Clara Cnty | 0.30% |
| 89 | SAN Francisco Calif City & Cnty | 0.30% |
| 90 | California St Pub Wks Brd Lease Rev | 0.30% |
| 91 | SAN Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.30% |
| 92 | SAN Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.30% |
| 93 | LOS Angeles Calif Wastewater Sys Rev | 0.30% |
| 94 | Los Angeles Unified School District/CA | 0.30% |
| 95 | State of California | 0.30% |
| 96 | Santa Clara Cnty Calif Fing Auth Lease Rev | 0.30% |
| 97 | State of California | 0.30% |
| 98 | California St Univ Rev | 0.30% |
| 99 | SAN Diego Calif Cmnty College Dist | 0.30% |
| 100 | LOS Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.30% |
| Cash and other net assets | 3.15% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 501.
The book
Positions501
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.9%
Cash and other net assets3.15%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFCA, data as of Jul 31, 2026. https://etfiq.com/funds/dfca/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFCA. Retrieved from https://etfiq.com/funds/dfca/holdings/
[Holdings of DFCA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfca/holdings/)
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