DFCA · Dimensional California Municipal Bond ETF ETF

Dimensional ETF Trust

SEC fund profile

$49.02 -0.08% At close · Sep 4

Net assets $677,667,881

Holdings492

1 month

-1.44%

Year to date

-0.72%

52-week range

$49.02–$50.78

30-session avg volume

82,066

Market performance

Adjusted close · up to five years

Since Jun 2023

Fund profile

Structure: Open-end / ETF
SEC series: S000080666
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings10.21%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.06%

STIV2.32%

Country allocation

US100.38%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
State of California	13063DQ84	$11,116,034	1.64%
BERKELEY CALIF	084113F95	$7,906,572	1.17%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661G25	$7,528,917	1.11%
SAN DIEGO CNTY CALIF	797389CU5	$7,036,270	1.04%
LOS ANGELES CALIF UNI SCH DIST	544647HM5	$6,615,631	0.98%
State of California	13063D4T2	$6,499,145	0.96%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661D51	$6,411,757	0.95%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661F42	$5,610,811	0.83%
LOS ANGELES CALIF UNI SCH DIST	544647JH4	$5,352,671	0.79%
CALIFORNIA HEALTH FACS FING AUTH REV	13032UN53	$5,133,151	0.76%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	13079Q2J9	$4,999,703	0.74%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HDW3	$4,919,423	0.73%
UNIV CALIF REGTS MED CTR POOLED REV	913366KP4	$4,871,000	0.72%
CALIFORNIA ST	13063EMY9	$4,634,101	0.68%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV	544587H43	$4,609,091	0.68%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GDE0	$4,524,078	0.67%
LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CG30	$4,358,079	0.64%
CALIFORNIA ST	13063ESW7	$4,327,780	0.64%
RIVERSIDE CNTY CALIF	769110CZ8	$4,271,521	0.63%
CALIFORNIA ST	13063EBL9	$4,240,622	0.63%
CALIFORNIA ST	13063ELQ7	$4,221,497	0.62%
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	797299RF3	$4,103,081	0.61%
FAIRFIELD-SUISUN CALIF UNI SCH DIST	304747KJ6	$4,074,105	0.60%
State of California	13063DU97	$4,050,180	0.60%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	13079R2G3	$3,998,718	0.59%
CALIFORNIA ST	13063EMD5	$3,987,787	0.59%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GDA8	$3,977,275	0.59%
SAN DIEGO CNTY CALIF CTFS PARTN	7973917Q6	$3,835,752	0.57%
LOS ANGELES CNTY CALIF	544657JC4	$3,808,635	0.56%
LOS ANGELES CALIF DEPT WTR & PWR REV	5444953N2	$3,754,578	0.55%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	13067WLZ3	$3,651,455	0.54%
TAMALPAIS CALIF UN HIGH SCH DIST	874857LL7	$3,617,853	0.53%
LONG BEACH CALIF UNI SCH DIST	542433A80	$3,465,919	0.51%
SANTA MONICA-MALIBU UNI SCH DIST CALIF	802498PS8	$3,437,624	0.51%
State of California	13063C5W6	$3,434,998	0.51%
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV	786074BZ6	$3,420,920	0.50%
SANTA CLARA CALIF UNI SCH DIST	8014953C4	$3,404,898	0.50%
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV	13018AC24	$3,386,634	0.50%
UNIVERSITY CALIF REVS	91412HUF8	$3,380,313	0.50%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HCV8	$3,257,908	0.48%
SAN DIEGO CALIF UNI SCH DIST	797356SV5	$3,192,353	0.47%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556NG3	$3,184,653	0.47%
State of California	13063DG93	$3,161,453	0.47%
State of California	13063D2F4	$3,129,947	0.46%
UNIVERSITY CALIF REVS	91412G2F1	$3,063,216	0.45%
UNIV CALIF REGTS MED CTR POOLED REV	913366KA7	$3,060,000	0.45%
FOLSOM CORDOVA CALIF UNI SCH DIST	34440PBR1	$3,040,301	0.45%
UNIVERSITY CALIF REVS	91412HRY1	$3,013,460	0.44%
VENTURA CNTY CALIF CMNTY COLLEGE DIST	923040GN3	$3,004,239	0.44%
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	79730AJX7	$2,999,406	0.44%