DFCA
Dimensional - California Municipal Bond ETF
1W: +0.6%
1M: +2.6%
3M: -1.2%
YTD: -2.1%
1Y: -1.9%
3Y: +7.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$696M
Holdings418
Top 10 Wt12.6%
Volume204,415
Avg Volume226,638
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/35 | — | 2.06% | $10.9M | 10,570,000 |
| 2 | LOS ANG 5% 06/30/27 | — | 1.62% | $8.6M | 8,425,000 |
| 3 | CALIFORNI 5.% 10/01/42 | — | 1.25% | $6.6M | 6,330,000 |
| 4 | LOS ANGEL 5.% 07/01/30 | — | 1.22% | $6.5M | 6,065,000 |
| 5 | SAN FRA 5% 08/01/28 | — | 1.22% | $6.4M | 6,180,000 |
| 6 | SAN FRA 5% 08/01/28 | — | 1.19% | $6.3M | 6,030,000 |
| 7 | CALIFORNIA 2.55% 1/7/27 | — | 1.04% | $5.5M | 5,500,000 |
| 8 | SAN FRANC 5.% 08/01/43 | — | 1.01% | $5.3M | 5,015,000 |
| 9 | CALIFORNI 4.% 11/01/36 | — | 0.99% | $5.2M | 5,250,000 |
| 10 | LOS ANGELES 5% 07/01/2043 | — | 0.95% | $5.0M | 4,860,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |