DFCA
Dimensional California Municipal Bond ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
492
Top-10 weight
10.17%
Effective holdings ?
258
Crowding ?
6.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State of California, Series 2022 10,570,000 $11.12M 1.64%
2 CITY OF BERKELEY CA 7,875,000 $7.91M 1.17%
3 SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 7,110,000 $7.53M 1.11%
4 SAN DIEGO CNTY CA SDG 06/26 FIXED 5 7,010,000 $7.04M 1.04%
5 LOS ANGELES UNIF SD-A 6,015,000 $6.62M 0.98%
6 STATE OF CALIFORNIA 5,925,000 $6.50M 0.96%
7 SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 6,055,000 $6.41M 0.95%
8 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,000,000 $5.61M 0.83%
9 Los Angeles Unified School District, Series 2024QRR 4,860,000 $5.35M 0.79%
10 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 4,665,000 $5.13M 0.76%
11 California Statewide Communities Development Authority 5,000,000 $5.00M 0.74%
12 Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB 4,910,000 $4.92M 0.73%
13 UNIV OF CA REGENTS -P 4,475,000 $4.87M 0.72%
14 State of California, Series 2025, GO Bonds 4,120,000 $4.63M 0.68%
15 Municipal Improvement Corp. of Los Angeles, Series 2016B 4,605,000 $4.61M 0.68%
16 SAN FRANCISCO-COPS-R1 4,000,000 $4.52M 0.67%
17 Los Angeles Community College District, Series F 3,865,000 $4.36M 0.64%
18 CALIFORNIA ST-REF 4,000,000 $4.33M 0.64%
19 RIVERSIDE CNTY CA RIV 06/26 FIXED 5 4,255,000 $4.27M 0.63%
20 State of California, Series 2024 3,850,000 $4.24M 0.63%
21 STATE OF CALIFORNIA 4,030,000 $4.22M 0.62%
22 SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 3,840,000 $4.10M 0.61%
23 FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT 3,500,000 $4.07M 0.60%
24 State of California 4.00% 09/01/2042 CAS 4,000,000 $4.05M 0.60%
25 California Statewide Communities Development Authority 4,000,000 $4.00M 0.59%
26 State of California, Series 2025, GO Bonds 3,500,000 $3.99M 0.59%
27 SAN FRANCISCO-COPS-R1 3,425,000 $3.98M 0.59%
28 COUNTY OF SAN DIEGO CA 3,500,000 $3.84M 0.57%
29 Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 3,795,000 $3.81M 0.56%
30 LOS ANGELES DEPARTMENT OF WATER POWER 3,690,000 $3.75M 0.55%
31 STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 3,600,000 $3.65M 0.54%
32 TAMALPAIS UNION HIGH SCHOOL DISTRICT 3,500,000 $3.62M 0.53%
33 LONG BEACH UNIFIED SCHOOL DISTRICT 3,000,000 $3.47M 0.51%
34 SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT 3,430,000 $3.44M 0.51%
35 STATE OF CALIFORNIA 3,415,000 $3.43M 0.51%
36 SACRAMENTO TRANSP-REF 3,015,000 $3.42M 0.50%
37 SANTA CLARA UNIFIED SCHOOL DISTRICT 3,325,000 $3.40M 0.50%
38 CALIFORNINA EDL 3,387,000 $3.39M 0.50%
39 UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 3,000,000 $3.38M 0.50%
40 San Francisco City & County Public Utilities Commission Wastewater Revenue 3,250,000 $3.26M 0.48%
41 SAN DIEGO UNIF SD-I-3 3,180,000 $3.19M 0.47%
42 ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY 3,070,000 $3.18M 0.47%
43 STATE OF CALIFORNIA 3,050,000 $3.16M 0.47%
44 STATE OF CALIFORNIA 2,825,000 $3.13M 0.46%
45 UNIV OF CALIFORNIA-M 3,000,000 $3.06M 0.45%
46 UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 3,060,000 $3.06M 0.45%
47 FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT 3,035,000 $3.04M 0.45%
48 UNIV OF CALIFORNIA-BV 2,750,000 $3.01M 0.44%
49 VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 3,000,000 $3.00M 0.44%
50 SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 2,995,000 $3.00M 0.44%
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