DFCA · Dimensional California Municipal Bond ETF

Dimensional ETF Trust

SEC fund profile

$48.24 -0.29% At close · Oct 20

Net assets $706,976,422

Holdings506

1 month

-0.21%

Year to date

-1.82%

52-week range

$47.30–$50.78

30-session avg volume

527,205

Market performance

Adjusted close · up to five years

Since Jun 2023

Fund profile

Structure: Open-end / ETF
SEC series: S000080666
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings9.96%

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

Asset allocation

DBT96.86%

STIV2.58%

Country allocation

US99.44%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
State of California	13063DQ84	$10,988,567	1.55%
RIVERSIDE CNTY CALIF	769110DA2	$9,478,654	1.34%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661G25	$7,481,949	1.06%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV	072024YF3	$6,830,000	0.97%
LOS ANGELES CALIF UNI SCH DIST	544647HM5	$6,500,388	0.92%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661D51	$6,489,606	0.92%
State of California	13063D4T2	$6,343,229	0.90%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	13079R2J7	$5,496,332	0.78%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661F42	$5,487,278	0.78%
State of California	13063DXA1	$5,351,253	0.76%
LOS ANGELES CALIF UNI SCH DIST	544647JH4	$5,234,491	0.74%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	13079QGW5	$4,998,955	0.71%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	13079Q2R1	$4,996,706	0.71%
UNIV CALIF REGTS MED CTR POOLED REV	913366KE9	$4,995,000	0.71%
CALIFORNIA HEALTH FACS FING AUTH REV	13032UN53	$4,978,565	0.70%
UNIV CALIF REGTS MED CTR POOLED REV	913366KP4	$4,743,759	0.67%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV	544587H43	$4,620,281	0.65%
CALIFORNIA ST	13063EMY9	$4,496,930	0.64%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GDE0	$4,340,906	0.61%
LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CG30	$4,285,431	0.61%
CALIFORNIA ST	13063ESW7	$4,278,715	0.61%
CALIFORNIA ST	13063ELQ7	$4,187,025	0.59%
CALIFORNIA ST	13063EBL9	$4,139,432	0.59%
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	797299RF3	$4,040,875	0.57%
State of California	13063DU97	$3,953,096	0.56%
FAIRFIELD-SUISUN CALIF UNI SCH DIST	304747KJ6	$3,936,038	0.56%
LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CG71	$3,935,287	0.56%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	79730CNY6	$3,934,873	0.56%
LOS ANGELES CNTY CALIF	544657JD2	$3,881,707	0.55%
CALIFORNIA ST	13063EMD5	$3,869,867	0.55%
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GDA8	$3,839,426	0.54%
SAN DIEGO CNTY CALIF CTFS PARTN	7973917Q6	$3,780,532	0.53%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	79730CNX8	$3,758,616	0.53%
CALIFORNIA ST PUB WKS BRD LEASE REV	13068XMG1	$3,731,234	0.53%
LOS ANGELES CALIF DEPT WTR & PWR REV	5444953N2	$3,729,063	0.53%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556NG3	$3,651,410	0.52%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	13067WLZ3	$3,625,463	0.51%
TAMALPAIS CALIF UN HIGH SCH DIST	874857LL7	$3,540,584	0.50%
State of California	13063C5W6	$3,415,000	0.48%
LONG BEACH CALIF UNI SCH DIST	542433A80	$3,351,322	0.47%
SANTA CLARA CALIF UNI SCH DIST	8014953C4	$3,349,873	0.47%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	79730CNZ3	$3,341,649	0.47%
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV	786074BZ6	$3,325,513	0.47%
UNIVERSITY CALIF REVS	91412HUF8	$3,268,310	0.46%
LOS ANGELES CALIF	544351TF6	$3,267,638	0.46%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HCV8	$3,249,900	0.46%
CALIFORNIA ST UNIV REV	13077DYN6	$3,216,442	0.45%
State of California	13063DG93	$3,138,383	0.44%
State of California	13063D2F4	$3,076,108	0.44%
UNIVERSITY CALIF REVS	91412G2F1	$3,042,477	0.43%

Showing the top 50 of 506 holdings. Create a free account to see every holding and download the CSV.