What does DFCA track?

DFCA is the Dimensional - California Municipal Bond ETF, a Other ETF.

What is the expense ratio of DFCA?

Expense ratio data for DFCA is shown on the page when available from our data provider.

What are the largest holdings in DFCA?

Top holdings include BAY AREA VRN 04/01/55, CASH AND CASH EQUIVALENTS, LOS ANG 5% 06/30/27, CALIFORNI 5.% 04/01/35, RIVERSIDE 5.% 06/30/27.

How can PortView analyze DFCA overlap with other ETFs?

PortView computes the holdings overlap between DFCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - California Municipal Bond (DFCA) ETF Holdings & Analysis

ETFOther

$49.18+0.12%

1-year price historyRange $49.12 – $50.75

52-week range$49.18

$49.06$50.78

What DFCA does

This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.

Fund profile

Top holdings

	Holding	Weight
	BAY AREA VRN 04/01/55	2.17%
	CASH AND CASH EQUIVALENTS	2.10%
	LOS ANG 5% 06/30/27	1.77%
	CALIFORNI 5.% 04/01/35	1.47%
	RIVERSIDE 5.% 06/30/27	1.27%
	SAN FRA 5% 08/01/28	1.00%
	LOS ANGEL 5.% 06/24/27	0.92%
	LOS ANGEL 5.% 07/01/30	0.87%
	SAN FRA 5% 08/01/28	0.87%
	CALIFORNI 5.% 10/01/42	0.84%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DFCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFCA in PortView →

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Frequently asked questions

What does DFCA track?: DFCA is the Dimensional - California Municipal Bond ETF, a Other ETF.
What is the expense ratio of DFCA?: Expense ratio data for DFCA is shown on the page when available from our data provider.
What are the largest holdings in DFCA?: Top holdings include BAY AREA VRN 04/01/55, CASH AND CASH EQUIVALENTS, LOS ANG 5% 06/30/27, CALIFORNI 5.% 04/01/35, RIVERSIDE 5.% 06/30/27.
How can PortView analyze DFCA overlap with other ETFs?: PortView computes the holdings overlap between DFCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.