Dimensional California Municipal Bond ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$677,667,881
Holdings
492
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 492
Export CSV
Showing 1–50
of 492 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063DQ84 | 10,570,000 | $11,116,034 | 1.64% | Long | DBT | |
|
BERKELEY CALIF
|
084113F95 | 7,875,000 | $7,906,572 | 1.17% | Long | DBT | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661G25 | 7,110,000 | $7,528,917 | 1.11% | Long | DBT | |
|
SAN DIEGO CNTY CALIF
|
797389CU5 | 7,010,000 | $7,036,270 | 1.04% | Long | DBT | |
|
LOS ANGELES CALIF UNI SCH DIST
|
544647HM5 | 6,015,000 | $6,615,631 | 0.98% | Long | DBT | |
|
State of California
|
13063D4T2 | 5,925,000 | $6,499,145 | 0.96% | Long | DBT | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661D51 | 6,055,000 | $6,411,757 | 0.95% | Long | DBT | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661F42 | 5,000,000 | $5,610,811 | 0.83% | Long | DBT | |
|
LOS ANGELES CALIF UNI SCH DIST
|
544647JH4 | 4,860,000 | $5,352,671 | 0.79% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH REV
|
13032UN53 | 4,665,000 | $5,133,151 | 0.76% | Long | DBT | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
|
13079Q2J9 | 5,000,000 | $4,999,703 | 0.74% | Long | STIV | |
|
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV
|
54466HDW3 | 4,910,000 | $4,919,423 | 0.73% | Long | DBT | |
|
UNIV CALIF REGTS MED CTR POOLED REV
|
913366KP4 | 4,475,000 | $4,871,000 | 0.72% | Long | DBT | |
|
CALIFORNIA ST
|
13063EMY9 | 4,120,000 | $4,634,101 | 0.68% | Long | DBT | |
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV
|
544587H43 | 4,605,000 | $4,609,091 | 0.68% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
79765GDE0 | 4,000,000 | $4,524,078 | 0.67% | Long | DBT | |
|
LOS ANGELES CALIF CMNTY COLLEGE DIST
|
54438CG30 | 3,865,000 | $4,358,079 | 0.64% | Long | DBT | |
|
CALIFORNIA ST
|
13063ESW7 | 4,000,000 | $4,327,780 | 0.64% | Long | DBT | |
|
RIVERSIDE CNTY CALIF
|
769110CZ8 | 4,255,000 | $4,271,521 | 0.63% | Long | DBT | |
|
CALIFORNIA ST
|
13063EBL9 | 3,850,000 | $4,240,622 | 0.63% | Long | DBT | |
|
CALIFORNIA ST
|
13063ELQ7 | 4,030,000 | $4,221,497 | 0.62% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
|
797299RF3 | 3,840,000 | $4,103,081 | 0.61% | Long | DBT | |
|
FAIRFIELD-SUISUN CALIF UNI SCH DIST
|
304747KJ6 | 3,500,000 | $4,074,105 | 0.60% | Long | DBT | |
|
State of California
|
13063DU97 | 4,000,000 | $4,050,180 | 0.60% | Long | DBT | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
|
13079R2G3 | 4,000,000 | $3,998,718 | 0.59% | Long | STIV | |
|
CALIFORNIA ST
|
13063EMD5 | 3,500,000 | $3,987,787 | 0.59% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
79765GDA8 | 3,425,000 | $3,977,275 | 0.59% | Long | DBT | |
|
SAN DIEGO CNTY CALIF CTFS PARTN
|
7973917Q6 | 3,500,000 | $3,835,752 | 0.57% | Long | DBT | |
|
LOS ANGELES CNTY CALIF
|
544657JC4 | 3,795,000 | $3,808,635 | 0.56% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR REV
|
5444953N2 | 3,690,000 | $3,754,578 | 0.55% | Long | DBT | |
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV
|
13067WLZ3 | 3,600,000 | $3,651,455 | 0.54% | Long | DBT | |
|
TAMALPAIS CALIF UN HIGH SCH DIST
|
874857LL7 | 3,500,000 | $3,617,853 | 0.53% | Long | DBT | |
|
LONG BEACH CALIF UNI SCH DIST
|
542433A80 | 3,000,000 | $3,465,919 | 0.51% | Long | DBT | |
|
SANTA MONICA-MALIBU UNI SCH DIST CALIF
|
802498PS8 | 3,430,000 | $3,437,624 | 0.51% | Long | DBT | |
|
State of California
|
13063C5W6 | 3,415,000 | $3,434,998 | 0.51% | Long | DBT | |
|
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV
|
786074BZ6 | 3,015,000 | $3,420,920 | 0.50% | Long | DBT | |
|
SANTA CLARA CALIF UNI SCH DIST
|
8014953C4 | 3,325,000 | $3,404,898 | 0.50% | Long | DBT | |
|
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV
|
13018AC24 | 3,387,000 | $3,386,634 | 0.50% | Long | STIV | |
|
UNIVERSITY CALIF REVS
|
91412HUF8 | 3,000,000 | $3,380,313 | 0.50% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
|
79768HCV8 | 3,250,000 | $3,257,908 | 0.48% | Long | DBT | |
|
SAN DIEGO CALIF UNI SCH DIST
|
797356SV5 | 3,180,000 | $3,192,353 | 0.47% | Long | DBT | |
|
ANAHEIM CALIF HSG & PUB IMPT AUTH REV
|
032556NG3 | 3,070,000 | $3,184,653 | 0.47% | Long | DBT | |
|
State of California
|
13063DG93 | 3,050,000 | $3,161,453 | 0.47% | Long | DBT | |
|
State of California
|
13063D2F4 | 2,825,000 | $3,129,947 | 0.46% | Long | DBT | |
|
UNIVERSITY CALIF REVS
|
91412G2F1 | 3,000,000 | $3,063,216 | 0.45% | Long | DBT | |
|
UNIV CALIF REGTS MED CTR POOLED REV
|
913366KA7 | 3,060,000 | $3,060,000 | 0.45% | Long | DBT | |
|
FOLSOM CORDOVA CALIF UNI SCH DIST
|
34440PBR1 | 3,035,000 | $3,040,301 | 0.45% | Long | DBT | |
|
UNIVERSITY CALIF REVS
|
91412HRY1 | 2,750,000 | $3,013,460 | 0.44% | Long | DBT | |
|
VENTURA CNTY CALIF CMNTY COLLEGE DIST
|
923040GN3 | 3,000,000 | $3,004,239 | 0.44% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV
|
79730AJX7 | 2,995,000 | $2,999,406 | 0.44% | Long | DBT |