DFCA
Dimensional - California Municipal Bond ETF
1W: -0.7%
1M: -1.9%
3M: -0.6%
YTD: -0.5%
1Y: +2.4%
$49.72
-0.09 (-0.18%)
After Hours: $45.62 (-4.10, -8.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$663M
Holdings—
Top 10 Wt—%
Beta0.20
% 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 | 475 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 475 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/35 Private | — | 1.68% | $11.2M | 10,570,000 | — | — | — |
| 2 | BERKELEY 4% 07/28/26 Private | — | 1.19% | $7.9M | 7,875,000 | — | — | — |
| 3 | SAN FRA 5% 08/01/28 Private | — | 1.15% | $7.6M | 7,110,000 | — | — | — |
| 4 | SAN DIEGO 5.% 06/30/26 Private | — | 1.06% | $7.1M | 7,010,000 | — | — | — |
| 5 | LOS ANGEL 5.% 07/01/30 Private | — | 1.01% | $6.7M | 6,015,000 | — | — | — |
| 6 | SAN FRA 5% 08/01/28 Private | — | 0.98% | $6.5M | 6,055,000 | — | — | — |
| 7 | CALIFORNI 5.% 10/01/42 Private | — | 0.98% | $6.5M | 5,925,000 | — | — | — |
| 8 | SAN FRANC 5.% 08/01/43 Private | — | 0.84% | $5.6M | 5,000,000 | — | — | — |
| 9 | LOS ANGELES 5% 07/01/2043 Private | — | 0.82% | $5.4M | 4,860,000 | — | — | — |
| 10 | SAN DIEGO 5.% 07/01/26 Private | — | 0.79% | $5.2M | 5,180,000 | — | — | — |
| 11 | CALIFORNI 5.% 11/15/43 Private | — | 0.77% | $5.1M | 4,665,000 | — | — | — |
| 12 | CALIFORNIA STATEWI 5/5/26 Private | — | 0.75% | $5.0M | 5,000,000 | — | — | — |
| 13 | LOS ANGEL 5.% 06/01/35 Private | — | 0.74% | $4.9M | 4,910,000 | — | — | — |
| 14 | UNIV OF CALIF 5% 05/15/41 Private | — | 0.73% | $4.9M | 4,475,000 | — | — | — |
| 15 | LOS ANGEL 4.% 11/01/34 Private | — | 0.70% | $4.6M | 4,605,000 | — | — | — |
| 16 | CALIFORNI 5.% 08/01/42 Private | — | 0.69% | $4.6M | 4,120,000 | — | — | — |
| 17 | CALIFORNI VRN 03/01/41 Private | — | 0.68% | $4.5M | 4,540,000 | — | — | — |
| 18 | SAN FRA 5% 04/01/41 Private | — | 0.68% | $4.5M | 4,000,000 | — | — | — |
| 19 | CALIFORNI 5.% 10/01/29 Private | — | 0.66% | $4.4M | 4,000,000 | — | — | — |
| 20 | RIVERSIDE 5.% 06/30/26 Private | — | 0.65% | $4.3M | 4,255,000 | — | — | — |
| 21 | CALIFORNI 5.% 03/01/28 Private | — | 0.64% | $4.2M | 4,030,000 | — | — | — |
| 22 | CALIFORNI 5.% 09/01/43 Private | — | 0.64% | $4.2M | 3,850,000 | — | — | — |
| 23 | UNIV OF C VRN 05/15/47 Private | — | 0.62% | $4.1M | 4,090,000 | — | — | — |
| 24 | CALIFORNI 4.% 09/01/42 Private | — | 0.61% | $4.0M | 4,000,000 | — | — | — |
| 25 | SAN FRANC 5.% 04/01/37 Private | — | 0.61% | $4.0M | 3,425,000 | — | — | — |
| 26 | CALIFORNI 5.% 03/01/38 Private | — | 0.60% | $4.0M | 3,500,000 | — | — | — |
| 27 | CALIFORNIA 2.35% 7/9/26 Private | — | 0.60% | $4.0M | 4,000,000 | — | — | — |
| 28 | SAN DIEGO 5.% 10/15/28 Private | — | 0.60% | $4.0M | 3,670,000 | — | — | — |
| 29 | SAN DIE 5% 10/01/45 Private | — | 0.58% | $3.8M | 3,500,000 | — | — | — |
| 30 | LOS ANG 5% 06/30/26 Private | — | 0.58% | $3.8M | 3,795,000 | — | — | — |
| 31 | LOS ANGEL 5.% 07/01/37 Private | — | 0.57% | $3.8M | 3,690,000 | — | — | — |
| 32 | CALIFORNI 5.% 12/01/31 Private | — | 0.55% | $3.7M | 3,600,000 | — | — | — |
| 33 | TAMALPAIS 4.% 08/01/42 Private | — | 0.54% | $3.6M | 3,500,000 | — | — | — |
| 34 | LOS ANGEL 5.% 08/01/31 Private | — | 0.54% | $3.6M | 3,120,000 | — | — | — |
| 35 | SACRAMENT 5.% 10/01/38 Private | — | 0.52% | $3.5M | 3,015,000 | — | — | — |
| 36 | CALIFORNI 5.% 08/01/26 Private | — | 0.52% | $3.5M | 3,415,000 | — | — | — |
| 37 | SANTA MON 4.% 07/01/35 Private | — | 0.52% | $3.4M | 3,430,000 | — | — | — |
| 38 | SANTA CLA 4.% 07/01/41 Private | — | 0.51% | $3.4M | 3,325,000 | — | — | — |
| 39 | CALIFORNINA EDL 5/6/26 Private | — | 0.51% | $3.4M | 3,387,000 | — | — | — |
| 40 | REGENTS O 5.% 05/15/40 Private | — | 0.51% | $3.4M | 3,000,000 | — | — | — |
| 41 | SAN FRA 5.00% 10/01/35 Private | — | 0.49% | $3.3M | 3,250,000 | — | — | — |
| 42 | ANAHEIM H 5.% 10/01/29 Private | — | 0.48% | $3.2M | 3,070,000 | — | — | — |
| 43 | CALIFORNI 5.% 11/01/37 Private | — | 0.47% | $3.1M | 2,825,000 | — | — | — |
| 44 | CALIFORNI 5.% 10/01/27 Private | — | 0.47% | $3.1M | 2,980,000 | — | — | — |
| 45 | UNIV OF C 5.% 05/15/35 Private | — | 0.46% | $3.1M | 3,000,000 | — | — | — |
| 46 | UNIV CA R VRN 05/15/45 Private | — | 0.46% | $3.1M | 3,060,000 | — | — | — |
| 47 | FOLSOM CO 4.% 10/01/37 Private | — | 0.46% | $3.0M | 3,035,000 | — | — | — |
| 48 | UNIV OF C 5.% 05/15/43 Private | — | 0.45% | $3.0M | 2,750,000 | — | — | — |
| 49 | SAN FRANC 5.% 11/01/27 Private | — | 0.45% | $3.0M | 2,865,000 | — | — | — |
| 50 | SAN DIEGO 5.% 05/15/38 Private | — | 0.45% | $3.0M | 2,995,000 | — | — | — |