DFCA holdings
Dimensional California Municipal Bond ETF
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES | US797400PW28 | 797400PW2 | 0.114% | $808K | Debt | Municipal | United States | USD |
| 302 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XJW02 | 13068XJW0 | 0.114% | $805K | Debt | Municipal | United States | USD |
| 303 | State of California | US13063DE538 | 13063DE53 | 0.113% | $801K | Debt | Other | United States | USD |
| 304 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY FREMONT UNION HIGH SCHOOL DISTRICT | US357172R809 | 357172R80 | 0.113% | $800K | Debt | Municipal | United States | USD |
| 305 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032U5Q77 | 13032U5Q7 | 0.113% | $799K | Debt | Municipal | United States | USD |
| 306 | EL MONTE CALIF UN HIGH SCH DIST EL MONTE UNION HIGH SCHOOL DISTRICT | US283353XG00 | 283353XG0 | 0.111% | $784K | Debt | Municipal | United States | USD |
| 307 | State of California | US13063DQH43 | 13063DQH4 | 0.109% | $773K | Debt | Other | United States | USD |
| 308 | State of California | US13063C8R43 | 13063C8R4 | 0.108% | $763K | Debt | Other | United States | USD |
| 309 | State of California | US13063C6R60 | 13063C6R6 | 0.108% | $760K | Debt | Other | United States | USD |
| 310 | VENTURA CALIF UNI SCH DIST VENTURA UNIFIED SCHOOL DISTRICT | US923004TX33 | 923004TX3 | 0.107% | $759K | Debt | Municipal | United States | USD |
| 311 | RIVERSIDE CALIF CMNTY COLLEGE DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | US76886PKU65 | 76886PKU6 | 0.107% | $756K | Debt | Municipal | United States | USD |
| 312 | EL DORADO CALIF IRR DIST CTFS PARTN EL DORADO IRRIGATION DISTRICT | US283059GH07 | 283059GH0 | 0.107% | $756K | Debt | Municipal | United States | USD |
| 313 | State of California | US13063DF949 | 13063DF94 | 0.107% | $754K | Debt | Other | United States | USD |
| 314 | ANTELOPE VALLEY CALIF UN HIGH SCH DIST ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT | US036717MQ61 | 036717MQ6 | 0.106% | $750K | Debt | Municipal | United States | USD |
| 315 | LOS RIOS CALIF CMNTY COLLEGE DIST LOS RIOS COMMUNITY COLLEGE DISTRICT | US545624SV11 | 545624SV1 | 0.104% | $738K | Debt | Municipal | United States | USD |
| 316 | SAN FRANCISCO CALIF CITY & CNTY CITY COUNTY OF SAN FRANCISCO CA | US79773KCP75 | 79773KCP7 | 0.104% | $737K | Debt | Municipal | United States | USD |
| 317 | CERRITOS CALIF CMNTY COLLEGE DIST CERRITOS COMMUNITY COLLEGE DISTRICT | US156792NG41 | 156792NG4 | 0.103% | $731K | Debt | Municipal | United States | USD |
| 318 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | US797669ZD33 | 797669ZD3 | 0.101% | $715K | Debt | Municipal | United States | USD |
| 319 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | US54466HQN97 | 54466HQN9 | 0.101% | $713K | Debt | Municipal | United States | USD |
| 320 | OHLONE CALIF CMNTY COLLEGE DIST OHLONE COMMUNITY COLLEGE DISTRICT | US677765JD22 | 677765JD2 | 0.100% | $710K | Debt | Municipal | United States | USD |
| 321 | EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY EAST SIDE UNION HIGH SCHOOL DISTRICT | US275282TB78 | 275282TB7 | 0.100% | $707K | Debt | Municipal | United States | USD |
| 322 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077DVK52 | 13077DVK5 | 0.098% | $695K | Debt | Municipal | United States | USD |
| 323 | EL MONTE CALIF UN HIGH SCH DIST EL MONTE UNION HIGH SCHOOL DISTRICT | US283353XH82 | 283353XH8 | 0.098% | $693K | Debt | Municipal | United States | USD |
| 324 | State of California | US13063DBW74 | 13063DBW7 | 0.097% | $688K | Debt | Other | United States | USD |
| 325 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412HQH92 | 91412HQH9 | 0.097% | $685K | Debt | Municipal | United States | USD |
| 326 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | US79765RL492 | 79765RL49 | 0.096% | $682K | Debt | Municipal | United States | USD |
| 327 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF SOUTHWESTERN COMMUNITY COLLEGE DISTRICT | US845389PY51 | 845389PY5 | 0.096% | $678K | Debt | Municipal | United States | USD |
| 328 | IMPERIAL CALIF IRR DIST ELEC REV IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | US452650LZ51 | 452650LZ5 | 0.096% | $678K | Debt | Municipal | United States | USD |
| 329 | SANTA MONICA-MALIBU UNI SCH DIST CALIF SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | US802498B209 | 802498B20 | 0.095% | $675K | Debt | Municipal | United States | USD |
| 330 | LOS ANGELES CALIF CMNTY COLLEGE DIST LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | US54438CYA43 | 54438CYA4 | 0.095% | $675K | Debt | Municipal | United States | USD |
| 331 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF SOUTHWESTERN COMMUNITY COLLEGE DISTRICT | US845389LL76 | 845389LL7 | 0.095% | $673K | Debt | Municipal | United States | USD |
| 332 | SALINAS CALIF UN HIGH SCH DIST SALINAS UNION HIGH SCHOOL DISTRICT | US794896HL78 | 794896HL7 | 0.095% | $671K | Debt | Municipal | United States | USD |
| 333 | IRVINE CALIF FACS FING AUTH LEASE REV IRVINE FACILITIES FINANCING AUTHORITY | US46360XAD66 | 46360XAD6 | 0.095% | $670K | Debt | Municipal | United States | USD |
| 334 | BURBANK CALIF UNI SCH DIST BURBANK UNIFIED SCHOOL DISTRICT | US12082SER13 | 12082SER1 | 0.094% | $667K | Debt | Municipal | United States | USD |
| 335 | CALIFORNIA ST UNIV REV CALIFORNIA STATE UNIVERSITY | US13077C3N26 | 13077C3N2 | 0.093% | $655K | Debt | Municipal | United States | USD |
| 336 | OHLONE CALIF CMNTY COLLEGE DIST OHLONE COMMUNITY COLLEGE DISTRICT | US677765JE05 | 677765JE0 | 0.092% | $651K | Debt | Municipal | United States | USD |
| 337 | SACRAMENTO CALIF CITY FING AUTH REV SACRAMENTO CITY FINANCING AUTHORITY | US785849XD74 | 785849XD7 | 0.092% | $651K | Debt | Municipal | United States | USD |
| 338 | State of California | US13063DM218 | 13063DM21 | 0.091% | $643K | Debt | Other | United States | USD |
| 339 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT | US15722TLB51 | 15722TLB5 | 0.091% | $640K | Debt | Municipal | United States | USD |
| 340 | WEST VY MISSION CMNTY COLLEGE DIST CALIF WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT | US95640HHL50 | 95640HHL5 | 0.090% | $636K | Debt | Municipal | United States | USD |
| 341 | PLEASANTON CALIF UNI SCH DIST PLEASANTON UNIFIED SCHOOL DISTRICT | US728835M630 | 728835M63 | 0.089% | $632K | Debt | Municipal | United States | USD |
| 342 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | US797299RQ93 | 797299RQ9 | 0.087% | $613K | Debt | Municipal | United States | USD |
| 343 | CUPERTINO CALIF UN SCH DIST CTFS PARTN CUPERTINO UNION SCHOOL DISTRICT | US231241CX66 | 231241CX6 | 0.086% | $608K | Debt | Municipal | United States | USD |
| 344 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797356PV80 | 797356PV8 | 0.086% | $605K | Debt | Municipal | United States | USD |
| 345 | LOS ANGELES CALIF WASTEWATER SYS REV CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | US53945CMV99 | 53945CMV9 | 0.084% | $597K | Debt | Municipal | United States | USD |
| 346 | SAN DIEGO CALIF UNI SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT CA | US797356MU35 | 797356MU3 | 0.084% | $597K | Debt | Municipal | United States | USD |
| 347 | CUPERTINO CALIF UN SCH DIST CTFS PARTN CUPERTINO UNION SCHOOL DISTRICT | US231241CY40 | 231241CY4 | 0.083% | $587K | Debt | Municipal | United States | USD |
| 348 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XHC65 | 13068XHC6 | 0.083% | $587K | Debt | Municipal | United States | USD |
| 349 | State of California CALIFORNIA ST | US13063DU229 | 13063DU22 | 0.082% | $581K | Debt | Other | United States | USD |
| 350 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032U6Q68 | 13032U6Q6 | 0.082% | $579K | Debt | Municipal | United States | USD |
| 351 | CALIFORNIA ST STATE OF CALIFORNIA | US13063EAW66 | 13063EAW6 | 0.082% | $577K | Debt | Municipal | United States | USD |
| 352 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | US544525Y691 | 544525Y69 | 0.081% | $574K | Debt | Municipal | United States | USD |
| 353 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UT402 | 13032UT40 | 0.081% | $572K | Debt | Municipal | United States | USD |
| 354 | SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | US785870G670 | 785870G67 | 0.081% | $570K | Debt | Municipal | United States | USD |
| 355 | WHITTIER CALIF UN HIGH SCH DIST WHITTIER UNION HIGH SCHOOL DISTRICT | US966782TX22 | 966782TX2 | 0.079% | $560K | Debt | Municipal | United States | USD |
| 356 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | US79766DXC81 | 79766DXC8 | 0.079% | $559K | Debt | Municipal | United States | USD |
| 357 | FONTANA CALIF PUB FACS FING AUTH LEASE REV FONTANA PUBLIC FACILITIES FINANCING AUTHORITY | US34461BCE48 | 34461BCE4 | 0.079% | $559K | Debt | Municipal | United States | USD |
| 358 | VICTOR VALLEY CALIF CMNTY COLLEGE DIST VICTOR VALLEY COMMUNITY COLLEGE DISTRICT | US92603PGN69 | 92603PGN6 | 0.079% | $558K | Debt | Municipal | United States | USD |
| 359 | JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY JEFFERSON UNION HIGH SCHOOL DISTRICT | US47246PAT66 | 47246PAT6 | 0.079% | $558K | Debt | Municipal | United States | USD |
| 360 | UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | US91412GSH91 | 91412GSH9 | 0.079% | $555K | Debt | Municipal | United States | USD |
| 361 | CALIFORNIA PUB FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY | US13057EHQ08 | 13057EHQ0 | 0.079% | $555K | Debt | Municipal | United States | USD |
| 362 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UA998 | 13032UA99 | 0.078% | $550K | Debt | Municipal | United States | USD |
| 363 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | US79768HFL78 | 79768HFL7 | 0.078% | $549K | Debt | Municipal | United States | USD |
| 364 | HAYWARD CALIF UNI SCH DIST HAYWARD UNIFIED SCHOOL DISTRICT | US421295BK15 | 421295BK1 | 0.076% | $540K | Debt | Municipal | United States | USD |
| 365 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | US010869MK84 | 010869MK8 | 0.076% | $534K | Debt | Municipal | United States | USD |
| 366 | SAN MARCOS CALIF UNI SCH DIST SAN MARCOS UNIFIED SCHOOL DISTRICT | US798755HH00 | 798755HH0 | 0.075% | $533K | Debt | Municipal | United States | USD |
| 367 | EL DORADO CALIF IRR DIST REV EL DORADO IRRIGATION DISTRICT | US283062FZ50 | 283062FZ5 | 0.075% | $533K | Debt | Municipal | United States | USD |
| 368 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032US255 | 13032US25 | 0.075% | $531K | Debt | Municipal | United States | USD |
| 369 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | US623040PX47 | 623040PX4 | 0.075% | $529K | Debt | Municipal | United States | USD |
| 370 | UNIV CALIF REGTS MED CTR POOLED REV REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | US913366KA73 | 913366KA7 | 0.074% | $525K | Debt | Municipal | United States | USD |
| 371 | STOCKTON CALIF UNI SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT | US861419D480 | 861419D48 | 0.074% | $525K | Debt | Municipal | United States | USD |
| 372 | MENIFEE CALIF UN SCH DIST MENIFEE UNION SCHOOL DISTRICT | US586807KL22 | 586807KL2 | 0.073% | $519K | Debt | Municipal | United States | USD |
| 373 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | US797669XB94 | 797669XB9 | 0.072% | $510K | Debt | Municipal | United States | USD |
| 374 | FONTANA CALIF PUB FACS FING AUTH LEASE REV FONTANA PUBLIC FACILITIES FINANCING AUTHORITY | US34461BCD64 | 34461BCD6 | 0.072% | $507K | Debt | Municipal | United States | USD |
| 375 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST SAN FRANCISCO UNIFIED SCHOOL DISTRICT | US79771TKY28 | 79771TKY2 | 0.071% | $501K | Debt | Municipal | United States | USD |
| 376 | PITTSBURG CALIF UNI SCH DIST PITTSBURG UNIFIED SCHOOL DISTRICT | US724581SH78 | 724581SH7 | 0.071% | $500K | Debt | Municipal | United States | USD |
| 377 | CAMPBELL CALIF UN HIGH SCH DIST CAMPBELL UNION HIGH SCHOOL DISTRICT | US134159WV03 | 134159WV0 | 0.071% | $500K | Debt | Municipal | United States | USD |
| 378 | LONG BEACH CALIF UNI SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT | US542433UZ86 | 542433UZ8 | 0.071% | $500K | Debt | Municipal | United States | USD |
| 379 | CORONA-NORCO CALIF UNI SCH DIST CORONA NORCO UNIFIED SCHOOL DISTRICT | US219764TD97 | 219764TD9 | 0.070% | $495K | Debt | Municipal | United States | USD |
| 380 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XHA00 | 13068XHA0 | 0.069% | $491K | Debt | Municipal | United States | USD |
| 381 | CALIFORNIA ST PUB WKS BRD LEASE REV CALIFORNIA STATE PUBLIC WORKS BOARD | US13068XSX83 | 13068XSX8 | 0.069% | $489K | Debt | Municipal | United States | USD |
| 382 | MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT | US612574FQ11 | 612574FQ1 | 0.069% | $489K | Debt | Municipal | United States | USD |
| 383 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF SOUTHWESTERN COMMUNITY COLLEGE DISTRICT | US845389PZ27 | 845389PZ2 | 0.069% | $485K | Debt | Municipal | United States | USD |
| 384 | LOS ANGELES CALIF UNI SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT CA | US544647HA15 | 544647HA1 | 0.068% | $481K | Debt | Municipal | United States | USD |
| 385 | LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING | US545149LV63 | 545149LV6 | 0.068% | $479K | Debt | Municipal | United States | USD |
| 386 | ANTELOPE VALLEY CALIF UN HIGH SCH DIST ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT | US036717MR45 | 036717MR4 | 0.068% | $477K | Debt | Municipal | United States | USD |
| 387 | CHULA VISTA CALIF ELEM SCH DIST CHULA VISTA ELEMENTARY SCHOOL DISTRICT | US171314LA39 | 171314LA3 | 0.067% | $476K | Debt | Municipal | United States | USD |
| 388 | LA MESA-SPRING VY CALIF SCH DIST LA MESA SPRING VALLEY SCHOOL DISTRICT | US503678SB19 | 503678SB1 | 0.067% | $475K | Debt | Municipal | United States | USD |
| 389 | SAN JUAN CALIF UNI SCH DIST SAN JUAN UNIFIED SCHOOL DISTRICT | US798306D453 | 798306D45 | 0.065% | $462K | Debt | Municipal | United States | USD |
| 390 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | US623040QH87 | 623040QH8 | 0.065% | $462K | Debt | Municipal | United States | USD |
| 391 | EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY EAST SIDE UNION HIGH SCHOOL DISTRICT | US275282TN17 | 275282TN1 | 0.065% | $461K | Debt | Municipal | United States | USD |
| 392 | CLOVIS CALIF UNI SCH DIST CLOVIS UNIFIED SCHOOL DISTRICT | US189342T659 | 189342T65 | 0.065% | $460K | Debt | Municipal | United States | USD |
| 393 | IMPERIAL CALIF IRR DIST ELEC REV IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | US452650LY86 | 452650LY8 | 0.065% | $456K | Debt | Municipal | United States | USD |
| 394 | HAYWARD CALIF UNI SCH DIST HAYWARD UNIFIED SCHOOL DISTRICT | US421295BL97 | 421295BL9 | 0.064% | $451K | Debt | Municipal | United States | USD |
| 395 | SAN MATEO FOSTER CITY CALIF SCH DIST SAN MATEO FOSTER CITY SCHOOL DISTRICT CA | US799055UZ97 | 799055UZ9 | 0.063% | $447K | Debt | Municipal | United States | USD |
| 396 | PITTSBURG CALIF UNI SCH DIST PITTSBURG UNIFIED SCHOOL DISTRICT | US724581XP30 | 724581XP3 | 0.062% | $436K | Debt | Municipal | United States | USD |
| 397 | GOLETA CALIF UN SCH DIST GOLETA UNION SCHOOL DISTRICT | US381623JA67 | 381623JA6 | 0.061% | $433K | Debt | Municipal | United States | USD |
| 398 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV SANTA CLARA COUNTY FINANCING AUTHORITY | US801577MB07 | 801577MB0 | 0.060% | $423K | Debt | Municipal | United States | USD |
| 399 | CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | US13032UWZ73 | 13032UWZ7 | 0.059% | $420K | Debt | Municipal | United States | USD |
| 400 | BELMONT-REDWOOD SHORES CALIF SCH DIST BELMONT REDWOOD SHORES SCHOOL DISTRICT CA | US080495JL91 | 080495JL9 | 0.059% | $420K | Debt | Municipal | United States | USD |