DFCA Holdings
Dimensional - California Municipal Bond ETF
1W: +0.1%
1M: -2.8%
3M: -4.9%
YTD: -4.5%
1Y: -3.5%
3Y: +3.9%
$47.74
-0.04 (-0.08%)
Weekly Expected Move ±0.6%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$679M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 430 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 430 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/35 Private | — | 1.96% | $10.8M | 10,570,000 | — | — | — |
| 2 | CASH AND CASH EQUIVALENTS Cash | — | 1.80% | $9.9M | 9,876,202 | — | — | — |
| 3 | LOS ANG 5% 06/30/27 Private | — | 1.55% | $8.5M | 8,425,000 | — | — | — |
| 4 | CALIFORNI 5.% 10/01/42 Private | — | 1.17% | $6.4M | 6,330,000 | — | — | — |
| 5 | SAN FRA 5% 08/01/28 Private | — | 1.16% | $6.3M | 6,180,000 | — | — | — |
| 6 | LOS ANGEL 5.% 07/01/30 Private | — | 1.15% | $6.3M | 6,065,000 | — | — | — |
| 7 | SAN FRA 5% 08/01/28 Private | — | 1.13% | $6.2M | 6,030,000 | — | — | — |
| 8 | CALIFORNIA STWIDE 1/7/27 Private | — | 1.00% | $5.5M | 5,500,000 | — | — | — |
| 9 | SAN FRANC 5.% 08/01/43 Private | — | 0.93% | $5.1M | 5,000,000 | — | — | — |
| 10 | CALIFORNIA 0.00% 10/6/26 Private | — | 0.91% | $5.0M | 5,000,000 | — | — | — |
| 11 | CALIFORNIA ST 2.4 1/5/27 Private | — | 0.91% | $5.0M | 5,000,000 | — | — | — |
| 12 | CALIFORNI 4.% 11/01/36 Private | — | 0.90% | $4.9M | 5,250,000 | — | — | — |
| 13 | CA ST UNI 5.% 11/01/40 Private | — | 0.90% | $4.9M | 4,755,000 | — | — | — |
| 14 | LOS ANGELES 5% 07/01/2043 Private | — | 0.89% | $4.9M | 4,860,000 | — | — | — |
| 15 | CALIFORNI 5.% 11/15/43 Private | — | 0.84% | $4.6M | 4,665,000 | — | — | — |
| 16 | LOS ANGEL 4.% 11/01/34 Private | — | 0.84% | $4.6M | 4,605,000 | — | — | — |
| 17 | SANTA CRUZ 5% 06/30/27 Private | — | 0.83% | $4.6M | 4,500,000 | — | — | — |
| 18 | UNIV OF CALIF 5% 05/15/41 Private | — | 0.82% | $4.5M | 4,475,000 | — | — | — |
| 19 | CALIFORNI 5.% 03/01/38 Private | — | 0.77% | $4.2M | 4,080,000 | — | — | — |
| 20 | CALIFORNI 5.% 08/01/42 Private | — | 0.76% | $4.2M | 4,120,000 | — | — | — |
| 21 | CALIFORNI 5.% 03/01/28 Private | — | 0.75% | $4.1M | 4,030,000 | — | — | — |
| 22 | SAN FRA 5% 04/01/41 Private | — | 0.75% | $4.1M | 4,000,000 | — | — | — |
| 23 | CALIFORNI 5.% 09/01/43 Private | — | 0.71% | $3.9M | 3,880,000 | — | — | — |
| 24 | CA ST PUB 5.% 09/01/39 Private | — | 0.68% | $3.7M | 3,650,000 | — | — | — |
| 25 | FAIRFIELD 5.% 08/01/39 Private | — | 0.67% | $3.7M | 3,500,000 | — | — | — |
| 26 | LOS ANGEL 5.% 07/01/37 Private | — | 0.67% | $3.7M | 3,690,000 | — | — | — |
| 27 | SAN FRANC 5.% 04/01/37 Private | — | 0.66% | $3.6M | 3,425,000 | — | — | — |
| 28 | CALIFORNI 5.% 12/01/31 Private | — | 0.66% | $3.6M | 3,600,000 | — | — | — |
| 29 | ANAHEIM H 5.% 10/01/29 Private | — | 0.66% | $3.6M | 3,560,000 | — | — | — |
| 30 | SAN DIE 5% 10/01/45 Private | — | 0.65% | $3.6M | 3,525,000 | — | — | — |
| 31 | CALIFORNI 4.% 09/01/42 Private | — | 0.65% | $3.6M | 4,000,000 | — | — | — |
| 32 | RIVERSIDE 5.% 06/30/27 Private | — | 0.64% | $3.5M | 3,485,000 | — | — | — |
| 33 | SAN DIEGO 5.% 07/01/43 Private | — | 0.62% | $3.4M | 3,340,000 | — | — | — |
| 34 | CALIFORNI 5.% 10/01/42 Private | — | 0.58% | $3.2M | 3,165,000 | — | — | — |
| 35 | SACRAMENT 5.% 10/01/38 Private | — | 0.58% | $3.2M | 3,015,000 | — | — | — |
| 36 | TAMALPAIS 4.% 08/01/42 Private | — | 0.57% | $3.1M | 3,500,000 | — | — | — |
| 37 | LONG BEAC 5.% 08/01/40 Private | — | 0.57% | $3.1M | 3,015,000 | — | — | — |
| 38 | SAN FRANC 5.% 06/15/40 Private | — | 0.56% | $3.1M | 3,000,000 | — | — | — |
| 39 | REGENTS O 5.% 05/15/40 Private | — | 0.56% | $3.1M | 3,000,000 | — | — | — |
| 40 | FOLSOM CO 4.% 10/01/37 Private | — | 0.55% | $3.0M | 3,035,000 | — | — | — |
| 41 | UNIV OF C 5.% 05/15/35 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 42 | CALIFORNI 5.% 11/01/37 Private | — | 0.55% | $3.0M | 2,915,000 | — | — | — |
| 43 | SANTA CLA 4.% 07/01/41 Private | — | 0.55% | $3.0M | 3,325,000 | — | — | — |
| 44 | VENTURA C 4.% 08/01/32 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 45 | UNIV OF C 5.% 05/15/43 Private | — | 0.51% | $2.8M | 2,750,000 | — | — | — |
| 46 | SUNNYVALE 5.% 09/01/42 Private | — | 0.51% | $2.8M | 2,680,000 | — | — | — |
| 47 | CALIFORNI 5.% 03/01/42 Private | — | 0.50% | $2.8M | 2,720,000 | — | — | — |
| 48 | SAN DIEGO 5% 08/01/28 Private | — | 0.50% | $2.7M | 2,665,000 | — | — | — |
| 49 | OXNARD UN 5.% 08/01/42 Private | — | 0.50% | $2.7M | 2,660,000 | — | — | — |
| 50 | LOS ANGEL 5.% 07/01/36 Private | — | 0.49% | $2.7M | 2,655,000 | — | — | — |