Dimensional California Municipal Bond ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$706,976,422
Holdings
506
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 506
Export CSV
Showing 1–50
of 506 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063DQ84 | 10,570,000 | $10,988,567 | 1.55% | Long | DBT | |
|
RIVERSIDE CNTY CALIF
|
769110DA2 | 9,275,000 | $9,478,654 | 1.34% | Long | DBT | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661G25 | 7,125,000 | $7,481,949 | 1.06% | Long | DBT | |
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
|
072024YF3 | 6,830,000 | $6,830,000 | 0.97% | Long | DBT | |
|
LOS ANGELES CALIF UNI SCH DIST
|
544647HM5 | 6,015,000 | $6,500,388 | 0.92% | Long | DBT | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661D51 | 6,180,000 | $6,489,606 | 0.92% | Long | DBT | |
|
State of California
|
13063D4T2 | 5,925,000 | $6,343,229 | 0.90% | Long | DBT | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2
|
13079R2J7 | 5,500,000 | $5,496,332 | 0.78% | Long | STIV | |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST
|
797661F42 | 5,000,000 | $5,487,278 | 0.78% | Long | DBT | |
|
State of California
|
13063DXA1 | 5,250,000 | $5,351,253 | 0.76% | Long | DBT | |
|
LOS ANGELES CALIF UNI SCH DIST
|
544647JH4 | 4,860,000 | $5,234,491 | 0.74% | Long | DBT | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
|
13079QGW5 | 5,000,000 | $4,998,955 | 0.71% | Long | STIV | |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A
|
13079Q2R1 | 5,000,000 | $4,996,706 | 0.71% | Long | STIV | |
|
UNIV CALIF REGTS MED CTR POOLED REV
|
913366KE9 | 4,995,000 | $4,995,000 | 0.71% | Long | DBT | |
|
CALIFORNIA HEALTH FACS FING AUTH REV
|
13032UN53 | 4,665,000 | $4,978,565 | 0.70% | Long | DBT | |
|
UNIV CALIF REGTS MED CTR POOLED REV
|
913366KP4 | 4,475,000 | $4,743,759 | 0.67% | Long | DBT | |
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV
|
544587H43 | 4,605,000 | $4,620,281 | 0.65% | Long | DBT | |
|
CALIFORNIA ST
|
13063EMY9 | 4,120,000 | $4,496,930 | 0.64% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
79765GDE0 | 4,000,000 | $4,340,906 | 0.61% | Long | DBT | |
|
LOS ANGELES CALIF CMNTY COLLEGE DIST
|
54438CG30 | 3,865,000 | $4,285,431 | 0.61% | Long | DBT | |
|
CALIFORNIA ST
|
13063ESW7 | 4,000,000 | $4,278,715 | 0.61% | Long | DBT | |
|
CALIFORNIA ST
|
13063ELQ7 | 4,030,000 | $4,187,025 | 0.59% | Long | DBT | |
|
CALIFORNIA ST
|
13063EBL9 | 3,850,000 | $4,139,432 | 0.59% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
|
797299RF3 | 3,840,000 | $4,040,875 | 0.57% | Long | DBT | |
|
State of California
|
13063DU97 | 4,000,000 | $3,953,096 | 0.56% | Long | DBT | |
|
FAIRFIELD-SUISUN CALIF UNI SCH DIST
|
304747KJ6 | 3,500,000 | $3,936,038 | 0.56% | Long | DBT | |
|
LOS ANGELES CALIF CMNTY COLLEGE DIST
|
54438CG71 | 3,670,000 | $3,935,287 | 0.56% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV
|
79730CNY6 | 3,750,000 | $3,934,873 | 0.56% | Long | DBT | |
|
LOS ANGELES CNTY CALIF
|
544657JD2 | 3,800,000 | $3,881,707 | 0.55% | Long | DBT | |
|
CALIFORNIA ST
|
13063EMD5 | 3,500,000 | $3,869,867 | 0.55% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
79765GDA8 | 3,425,000 | $3,839,426 | 0.54% | Long | DBT | |
|
SAN DIEGO CNTY CALIF CTFS PARTN
|
7973917Q6 | 3,500,000 | $3,780,532 | 0.53% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV
|
79730CNX8 | 3,665,000 | $3,758,616 | 0.53% | Long | DBT | |
|
CALIFORNIA ST PUB WKS BRD LEASE REV
|
13068XMG1 | 3,425,000 | $3,731,234 | 0.53% | Long | DBT | |
|
LOS ANGELES CALIF DEPT WTR & PWR REV
|
5444953N2 | 3,690,000 | $3,729,063 | 0.53% | Long | DBT | |
|
ANAHEIM CALIF HSG & PUB IMPT AUTH REV
|
032556NG3 | 3,560,000 | $3,651,410 | 0.52% | Long | DBT | |
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV
|
13067WLZ3 | 3,600,000 | $3,625,463 | 0.51% | Long | DBT | |
|
TAMALPAIS CALIF UN HIGH SCH DIST
|
874857LL7 | 3,500,000 | $3,540,584 | 0.50% | Long | DBT | |
|
State of California
|
13063C5W6 | 3,415,000 | $3,415,000 | 0.48% | Long | DBT | |
|
LONG BEACH CALIF UNI SCH DIST
|
542433A80 | 3,000,000 | $3,351,322 | 0.47% | Long | DBT | |
|
SANTA CLARA CALIF UNI SCH DIST
|
8014953C4 | 3,325,000 | $3,349,873 | 0.47% | Long | DBT | |
|
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV
|
79730CNZ3 | 3,125,000 | $3,341,649 | 0.47% | Long | DBT | |
|
SACRAMENTO CALIF TRANSN AUTH SALES TAX REV
|
786074BZ6 | 3,015,000 | $3,325,513 | 0.47% | Long | DBT | |
|
UNIVERSITY CALIF REVS
|
91412HUF8 | 3,000,000 | $3,268,310 | 0.46% | Long | DBT | |
|
LOS ANGELES CALIF
|
544351TF6 | 3,200,000 | $3,267,638 | 0.46% | Long | DBT | |
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
|
79768HCV8 | 3,250,000 | $3,249,900 | 0.46% | Long | DBT | |
|
CALIFORNIA ST UNIV REV
|
13077DYN6 | 3,000,000 | $3,216,442 | 0.45% | Long | DBT | |
|
State of California
|
13063DG93 | 3,050,000 | $3,138,383 | 0.44% | Long | DBT | |
|
State of California
|
13063D2F4 | 2,825,000 | $3,076,108 | 0.44% | Long | DBT | |
|
UNIVERSITY CALIF REVS
|
91412G2F1 | 3,000,000 | $3,042,477 | 0.43% | Long | DBT |
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