Dimensional California Municipal Bond ETF (DFCA)
$47.74
▼ -0.04 (-0.08%)
1-day change
$47.30 – $49.60
52-week range
Top 10 holdings weight9.96%
Effective number of positions265.4
Positions above 1%3
Net assets
$707.0M
Holdings
506
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.50% | ▼ -3.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$13.7M
Quarter ending Jul 2026
+$37.5M
Trailing 12 months
+$237.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of California | 13063DB80 | $2.1M | 0.30 | 2,000,000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077DYM8 | $2.1M | 0.30 | 2,000,000 | DBT | US |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | 797272TS0 | $2.1M | 0.30 | 2,000,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 544525V39 | $2.1M | 0.30 | 2,000,000 | DBT | US |
| CALIFORNIA ST | 13063EKL9 | $2.1M | 0.30 | 1,965,000 | DBT | US |
| State of California | 13063DM96 | $2.1M | 0.30 | 1,940,000 | DBT | US |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | 630360FD2 | $2.1M | 0.29 | 1,800,000 | DBT | US |
| GROSSMONT CALIF UN HIGH SCH DIST | 399262LB8 | $2.0M | 0.29 | 2,030,000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KHR8 | $2.0M | 0.29 | 2,060,000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UJ33 | $2.0M | 0.29 | 2,025,000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077DYL0 | $2.0M | 0.29 | 1,955,000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | 79771TLD7 | $2.0M | 0.28 | 2,000,000 | DBT | US |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY | 357155DK3 | $2.0M | 0.28 | 2,000,000 | DBT | US |
| OHLONE CALIF CMNTY COLLEGE DIST | 677765JA8 | $2.0M | 0.28 | 1,730,000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 544647JJ0 | $2.0M | 0.28 | 1,855,000 | DBT | US |
| PALOS VERDES PENINSULA CALIF UNI SCH DIST | 697634J79 | $2.0M | 0.28 | 2,000,000 | DBT | US |
| SAN JACINTO CALIF UNI SCH DIST | 797848KC1 | $2.0M | 0.28 | 1,795,000 | DBT | US |
| UNIV CALIF REGTS MED CTR POOLED REV | 913366KR0 | $2.0M | 0.28 | 2,000,000 | DBT | US |
| SAN MATEO CALIF UN HIGH SCH DIST | 799017SB5 | $1.9M | 0.27 | 1,940,000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79765RH51 | $1.9M | 0.27 | 1,925,000 | DBT | US |
| State of California | 13063DLM8 | $1.9M | 0.27 | 1,840,000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UDA3 | $1.9M | 0.27 | 1,920,000 | DBT | US |
| BAKERSFIELD CALIF WASTEWTR REV | 05753PCU4 | $1.9M | 0.26 | 1,705,000 | DBT | US |
| CALIFORNIA ST | 13063ENA0 | $1.9M | 0.26 | 1,725,000 | DBT | US |
| State of California | 13063C4R8 | $1.9M | 0.26 | 1,850,000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068LYY5 | $1.8M | 0.26 | 1,820,000 | DBT | US |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 786005A73 | $1.8M | 0.26 | 1,720,000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XJY6 | $1.8M | 0.26 | 1,785,000 | DBT | US |
| State of California | 13063CF39 | $1.8M | 0.25 | 1,800,000 | DBT | US |
| SAN JACINTO CALIF UNI SCH DIST | 797848KD9 | $1.8M | 0.25 | 1,660,000 | DBT | US |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 544587K31 | $1.7M | 0.25 | 1,725,000 | DBT | US |
| SAN JACINTO CALIF UNI SCH DIST | 797848KB3 | $1.7M | 0.24 | 1,565,000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV | 79771KBS4 | $1.7M | 0.24 | 1,700,000 | DBT | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661ZM0 | $1.7M | 0.24 | 1,665,000 | DBT | US |
| State of California | 13063DQ76 | $1.7M | 0.24 | 1,660,000 | DBT | US |
| CALIFORNIA ST | 13063ELK0 | $1.7M | 0.24 | 1,565,000 | DBT | US |
| IMPERIAL CALIF IRR DIST ELEC REV | 452650MX9 | $1.7M | 0.24 | 1,500,000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HUS0 | $1.7M | 0.23 | 1,500,000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HRZ8 | $1.7M | 0.23 | 1,555,000 | DBT | US |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | 798186Q54 | $1.7M | 0.23 | 1,615,000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 544647JX9 | $1.7M | 0.23 | 1,500,000 | DBT | US |
| PASADENA CALIF UNI SCH DIST | 702282SC9 | $1.6M | 0.23 | 1,605,000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HUU5 | $1.6M | 0.23 | 1,500,000 | DBT | US |
| CALIFORNIA ST | 13063ELH7 | $1.6M | 0.23 | 1,500,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR REV | 544532FU3 | $1.6M | 0.23 | 1,575,000 | DBT | US |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV | 797400QQ4 | $1.6M | 0.23 | 1,485,000 | DBT | US |
| State of California | 13063DCG1 | $1.6M | 0.23 | 1,615,000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HHF3 | $1.6M | 0.23 | 1,555,000 | DBT | US |
| CALIFORNIA ST | 13063ECA2 | $1.6M | 0.23 | 1,490,000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068LZU2 | $1.6M | 0.23 | 1,615,000 | DBT | US |
Sector breakdown
Dividends 39 payments
2.89%TTM yield
$1.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1310 |
| Aug. 18, 2026 | $0.1050 |
| July 21, 2026 | $0.1150 |
| June 23, 2026 | $0.1330 |
| May 19, 2026 | $0.1080 |
| April 21, 2026 | $0.0870 |
| March 24, 2026 | $0.1340 |
| Feb. 18, 2026 | $0.0970 |
| Jan. 21, 2026 | $0.0380 |
| Dec. 16, 2025 | $0.2110 |
| Nov. 18, 2025 | $0.1030 |
| Oct. 21, 2025 | $0.1170 |
| Sept. 23, 2025 | $0.1110 |
| Aug. 19, 2025 | $0.1170 |
| July 22, 2025 | $0.1150 |
| June 24, 2025 | $0.1140 |
| May 20, 2025 | $0.1290 |
| April 22, 2025 | $0.1260 |
| March 25, 2025 | $0.1390 |
| Feb. 19, 2025 | $0.1030 |
| Jan. 22, 2025 | $0.0450 |
| Dec. 17, 2024 | $0.2270 |
| Nov. 19, 2024 | $0.1140 |
| Oct. 22, 2024 | $0.1500 |
| Sept. 17, 2024 | $0.0930 |
| Aug. 20, 2024 | $0.1370 |
| July 16, 2024 | $0.1170 |
| June 18, 2024 | $0.1050 |
| May 21, 2024 | $0.1390 |
| April 16, 2024 | $0.1120 |
| March 19, 2024 | $0.0950 |
| Feb. 21, 2024 | $0.1240 |
| Jan. 17, 2024 | $0.0210 |
| Dec. 19, 2023 | $0.1940 |
| Nov. 21, 2023 | $0.1150 |
| Oct. 24, 2023 | $0.1360 |
| Sept. 19, 2023 | $0.0920 |
| Aug. 22, 2023 | $0.0430 |
| July 18, 2023 | $0.0470 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $385,253,869 | 71.52% | 7,677,438 | Shares | June 30, 2026 |
| Citrine Capital LLC | $50,258,783 | 9.33% | 1,001,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,633,078 | 4.02% | 431,110 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,609,735 | 1.78% | 191,505 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $6,240,787 | 1.16% | 124,368 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $5,498,373 | 1.02% | 109,573 | Shares | June 30, 2026 |
| One Capital Management, LLC | $3,614,025 | 0.67% | 72,498 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $3,570,831 | 0.66% | 71,160 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,435,651 | 0.64% | 68,467 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $3,207,332 | 0.60% | 63,917 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,693,161 | 0.50% | 53,670 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,486,570 | 0.46% | 49,553 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $2,388,673 | 0.44% | 47,602 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,488,725 | 0.28% | 29,721 | Shares | June 30, 2026 |
| Foundry Financial LLC | $1,479,017 | 0.27% | 29,474 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,357,735 | 0.25% | 27,057 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,329,770 | 0.25% | 26,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,300,114 | 0.24% | 25,909 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,288,291 | 0.24% | 25,673 | Shares | June 30, 2026 |
| marrick wealth, LLC | $1,275,375 | 0.24% | 25,416 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,211,530 | 0.22% | 24,187 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,184,549 | 0.22% | 23,606 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,137,430 | 0.21% | 22,667 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1,111,286 | 0.21% | 22,146 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $1,022,618 | 0.19% | 20,379 | Shares | June 30, 2026 |
| Burton Enright Welch | $995,622 | 0.18% | 19,841 | Shares | June 30, 2026 |
| Mariner, LLC | $901,383 | 0.17% | 17,963 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $901,233 | 0.17% | 17,960 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $855,067 | 0.16% | 17,040 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $849,448 | 0.16% | 16,928 | Shares | June 30, 2026 |
| SB Capital Management Inc | $736,880 | 0.14% | 14,714 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $704,825 | 0.13% | 14,046 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $695,109 | 0.13% | 13,951 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $674,385 | 0.13% | 13,442 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $667,896 | 0.12% | 13,310 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $642,606 | 0.12% | 12,806 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $615,502 | 0.11% | 12,266 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $582,540 | 0.11% | 11,609 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $556,144 | 0.10% | 11,083 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $553,308 | 0.10% | 11,026 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $548,267 | 0.10% | 10,926 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $537,478 | 0.10% | 10,711 | Shares | June 30, 2026 |
| Apella Capital, LLC | $530,242 | 0.10% | 10,579 | Shares | June 30, 2026 |
| V2 Financial group LLC | $521,585 | 0.10% | 10,394 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $518,290 | 0.10% | 10,397 | Shares | March 31, 2026 |
| Tortoise Investment Management, LLC | $461,154 | 0.09% | 9,190 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $415,490 | 0.08% | 8,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404,250 | 0.08% | 8,056 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $403,497 | 0.07% | 8,041 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $376,099 | 0.07% | 7,495 | Shares | June 30, 2026 |
| FLC Capital Advisors | $356,780 | 0.07% | 7,110 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $351,611 | 0.07% | 7,007 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $349,554 | 0.06% | 6,966 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $329,982 | 0.06% | 6,575 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $321,600 | 0.06% | 6,409 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $318,311 | 0.06% | 6,343 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $316,177 | 0.06% | 6,301 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $313,826 | 0.06% | 6,254 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $312,973 | 0.06% | 6,237 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $309,360 | 0.06% | 6,165 | Shares | June 30, 2026 |
| Brookstone Capital Management | $300,980 | 0.06% | 5,998 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $299,575 | 0.06% | 5,970 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $278,939 | 0.05% | 5,559 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $261,285 | 0.05% | 5,207 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $258,605 | 0.05% | 5,154 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $257,587 | 0.05% | 5,227 | Shares | June 30, 2025 |
| Two West Capital Advisors LLC | $248,002 | 0.05% | 4,965 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $245,982 | 0.05% | 4,902 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $245,380 | 0.05% | 4,890 | Shares | June 30, 2026 |
| Shearwater Capital LLC | $236,298 | 0.04% | 4,709 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $233,638 | 0.04% | 4,656 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $233,245 | 0.04% | 4,648 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $228,638 | 0.04% | 4,556 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $227,269 | 0.04% | 4,529 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $207,798 | 0.04% | 4,146 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $175,945 | 0.03% | 3,506 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $169,609 | 0.03% | 3,380 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $166,566 | 0.03% | 3,380 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $100,460 | 0.02% | 2,002 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $100,360 | 0.02% | 2,000 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $73,012 | 0.01% | 1,455 | Shares | June 30, 2026 |
| Allworth Financial LP | $39,944 | 0.01% | 796 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $26,056 | 0.00% | 519 | Shares | June 30, 2026 |
| CWM, LLC | $20,389 | 0.00% | 409 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $16,760 | 0.00% | 334 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $6,138 | 0.00% | 122,336 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,502 | 0.00% | 30 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,353 | 0.00% | 27 | Shares | June 30, 2026 |