Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Dimensional California Municipal Bond ETF
DFCA
#1423
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,06 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-7.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Dimensional California Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 432

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
1.55%US544657JC42LOS ANG 5% 06/30/2658785000
1.39%US084113F956BERKELEY 4% 07/28/2647875000
1.32%US797661G257SAN FRA 5% 08/01/2857065000
1.27%US913366KE95UNIV OF C VRN 05/15/451.199999557325000
1.24%US797389CU53SAN DIEGO 5.% 06/30/2657010000
1.18%US544647HM52LOS ANGEL 5.% 07/01/3056015000
1.12%US13063D4T27CALIFORNI 5.% 10/01/4255925000
1.12%US797661D510SAN FRA 5% 08/01/2856000000
1.10%US544351SF70LOS ANGEL 5.% 06/25/2656220000
1.03%US13063DQ847CALIFORNI 5.% 04/01/3555570000
0.97%US797661F424SAN FRANC 5.% 08/01/4355000000
0.93%US544647JH40LOS ANGELES 5% 07/01/204354860000
0.90%US797356SV53SAN DIEGO 5.% 07/01/2655085000
0.87%US013079Q2J9CALIFORNIA STATEWI 5/5/2605000000
0.82%US13057EHQ08CA PUB FI VRN 08/01/541.000001454705000
0.81%US544587H431LOS ANGEL 4.% 11/01/3444605000
0.80%US13063EMY94CALIFORNI 5.% 08/01/4254120000
0.75%US913366KP43UNIV OF CALIF 5% 05/15/4154000000
0.74%US13063ELQ79CALIFORNI 5.% 03/01/2854030000
0.73%US13063EBL92CALIFORNI 5.% 09/01/4353850000
0.71%US769110CZ87RIVERSIDE 5.% 06/30/2654000000
0.70%US13063DU971CALIFORNI 4.% 09/01/4244000000
0.70%US79765GDA85SAN FRANC 5.% 04/01/3753425000
0.70%US013079RDU0CALIFORNIA STATEWI 1/8/2604000000
0.69%US797299RF39SAN DIEGO 5.% 10/15/2853670000
0.67%US13032UJ338CALIFORNI VRN 03/01/411.000001453860000
0.66%US5444953N29LOS ANGEL 5.% 07/01/3753690000
0.64%US13067WLZ31CALIFORNI 5.% 12/01/3153600000
0.63%US874857LL79TAMALPAIS 4.% 08/01/4243500000
0.62%US54438CG307LOS ANGEL 5.% 08/01/3153100000
0.61%US786074BZ60SACRAMENT 5.% 10/01/3853015000
0.60%US802498PS82SANTA MON 4.% 07/01/3543430000
0.60%US91412HUF80REGENTS O 5.% 05/15/4053000000
0.60%US13063C5W64CALIFORNI 5.% 08/01/2653380000
0.57%US79768HCV87SAN FRA 5.00% 10/01/3553250000
0.55%US13063D2F41CALIFORNI 5.% 11/01/3752825000
0.55%US032556NG32ANAHEIM H 5.% 10/01/2953000000
0.54%US91412G2F14UNIV OF C 5.% 05/15/3553000000
0.53%US13063DG939CALIFORNI 5.% 10/01/2752905000
0.53%US91412HRY17UNIV OF C 5.% 05/15/4352750000
0.53%US79771FLP08SAN FRANC 5.% 11/01/2752865000
0.52%US79730AJX72SAN DIEGO 5.% 05/15/3852995000
0.52%US923040GN36VENTURA C 4.% 08/01/3243000000
0.52%CALIFORNIA S 3.75 1/6/263.753000000
0.52%US13068XMG15CA ST PUB 5.% 09/01/3952625000
0.51%US13063ENT90CALIFORNI 5.% 08/01/3352500000
0.50%US54466HED44LOS ANGEL 5.% 06/01/3852855000
0.50%US9523476U17W CONTRA 5.% 08/01/3152500000
0.49%US54466HHL33LOS ANGEL 5.% 07/01/3652655000
0.48%US79771FLQ80SAN FRANC 5.% 11/01/2852530000
0.46%US91412HTY98REGENTS O 5.% 05/15/3752250000
0.46%US13063C8T09CALIFORNI 5.% 08/01/3052525000
0.45%US54466HFY71LOS ANGEL 5.% 07/01/4152500000
0.44%US13063DJ412CALIFORNI 4.% 10/01/4142500000
0.44%US79765GCS03SAN FRANC 5.% 04/01/2952335000
0.44%US79765GAS21SAN FRANC 4.% 04/01/4142500000
0.44%US345102MZ76FOOTHILL 4.% 08/01/3742500000
0.43%US13032UN538CALIFORNI 5.% 11/15/4352300000
0.43%US072024YF30BAY AREA VRN 04/01/551.000001452500000
0.43%US072024YE64BAY AREA VRN 04/01/551.29999862495000
0.43%US13063EDN31CALIFORNI 4.% 08/01/4442500000
0.43%US544587G516LOS ANG 5% 11/01/2752405000
0.42%US13080ST462CA STWS C 5.% 12/01/4352250000
0.40%US13063CZ600CALIFORNIA 5% 09/01/203252270000
0.40%US91412HPY35UNIV OF C 5.% 05/15/3152000000
0.40%US9523476W72W CONTRA 5.% 08/01/3351930000
0.38%US13068XRL54CA ST PUB 5.% 11/01/4352000000
0.38%US79773KSG03SAN FRANC 5.% 06/15/4452025000
0.38%US13063C6G06CALIFORNI 4.% 08/01/3142170000
0.38%US79773KNU42SAN FRANC 5.% 06/15/4352000000
0.38%US53945CMW72LOS ANGEL 5.% 06/01/2852015000
0.37%US13063DM960CALIFORNI 5.% 10/01/3751940000
0.37%US13063DQ680CALIFORNI 5.% 04/01/4251990000
0.37%US13063ENJ19CALIFOR 5% 08/01/2852000000
0.37%US544525V390LOS ANGEL 5.% 07/01/4352000000
0.37%US13063C8S26CALIFORNIA 5% 08/01/202952025000
0.36%US13063DXA17CALIFORNI 4.% 11/01/3642000000
0.36%US79773KHR86SAN FRANCI 4% 06/15/204142060000
0.36%US357155DK34FREMONT U 8.% 08/01/2682000000
0.35%US79904NFL91SAN MATEO 4.% 07/15/3242015000
0.35%US399262LB86GROSSMONT 4.% 08/01/3342030000
0.35%US79773KRN62SAN FRANC 5.% 06/15/2652000000
0.35%US544647JJ06LOS ANGEL 5.% 07/01/4451855000
0.35%US13063D3L00CALIFORNI 5.% 10/01/3552000000
0.35%US697634J796PALOS VER 4.% 08/01/4442000000
0.35%US79771TLD71SAN FRANC 4.% 06/15/3342000000
0.35%US79765DX885SAN FRANC 4.% 04/01/3542000000
0.35%US913366KR09UNIV OF C 4.% 05/15/4342000000
0.35%US798186Q477SAN JOSE 5.% 08/01/2651965000
0.35%US13063DLM82CALIFORNI 5.% 04/01/3351840000
0.34%US797848KC19SAN JACIN 5.% 08/01/4351795000
0.34%US799017SB54SAN MATEO 4.% 09/01/3441940000
0.34%US13032UDA34CALIFORNI 5.% 08/15/3251920000
0.34%US79765RH516SAN FRANC 5.% 11/01/2851885000
0.33%US05753PCU49BAKERSFIE 5.% 09/15/3051685000
0.32%US786005A733SACRAMENT 5.% 08/15/3751720000
0.32%US13063C4R88CALIFORNI 5.% 08/01/2951815000
0.32%US13068LYY54CA PUB WK 4.% 11/01/3141820000
0.32%US13068XJY67CA ST PUB 4.5% 11/01/434.51785000
0.32%US5446464W90LOS ANGEL 5.% 07/01/2851800000
0.31%US797848KD91SAN JACIN 5.% 08/01/4451660000
0.31%US13063CF396CALIFORNI 4.% 09/01/3241760000
0.31%US544647JX99LOS ANGEL 5.% 07/01/3851500000
0.30%US91412HUS02CA UNIV R 5.% 05/15/3851500000
0.30%US797848KB36SAN JACIN 5.% 08/01/4251565000
0.30%US544587K310LOS ANGEL 5% 11/01/203651725000
0.30%US79771KBS42SAN FRANC 4.% 11/01/4141700000
0.30%US54438CF648LOS ANGEL 5.% 08/01/2651695000
0.30%US91412HUU57CA UNIV R 5.% 05/15/4051500000
0.30%US13063DQ763CALIFORNI 5.% 04/01/4251660000
0.30%US13063ELK00CALIFORNI 5.% 03/01/4451565000
0.29%US91412HRZ81UNIV OF C 5.% 05/15/4451555000
0.29%US544532FU37LOS ANGEL 5.% 07/01/4351575000
0.29%US91412HHF38UNIV OF 5% 05/15/204351555000
0.29%US13063DCG16CALIFORNI 4.% 11/01/3541615000
0.28%US702282SC97PASADENA 5.% 08/01/2751560000
0.28%US13063EDM57CALIFORNI 5.% 08/01/4451500000
0.28%US13063D2A53CALIFORNI 5.% 11/01/2851515000
0.28%US13068XMV81CA ST PUB 5.% 11/01/3751400000
0.28%US13063DKD92CALIFORNI 5.% 10/01/3051505000
0.28%US798186Q543SAN JOSE 5.% 08/01/2751545000
0.28%US13063C6C91CALIFORNI 4.% 08/01/2941590000
0.28%US91412HTC78CA UNIV R 5.% 05/15/2651570000
0.27%US544525M399LOS ANGELES 5% 7/1/204351500000
0.27%US779631LY45ROWLAND U 4.% 08/01/4441590000
0.27%US54473EZB37LOS ANGEL 5.% 12/01/3651315000
0.27%US13063CZ782CALIFORNI 5.% 09/01/3351545000
0.27%US798110CT76SAN JOAQUIN 5% 03/01/3551445000
0.27%US13068XLD92STATE OF CALI 5% 4/1/204451430000
0.27%US630362DX61NAPA VLY 4.% 08/01/3641520000
0.27%US797272TB73SAN DIEGO 5.% 08/01/4451385000
0.26%US134141Z377CAMPBELL 4% 8/1/204341500000
0.26%US672325H836OAKLAND U 4% 08/01/3641500000
0.26%US797661ZM06SAN FRANCI 4% 08/01/203541450000
0.26%US79771TLB16SAN FRANC 4.00% 06/15/3141500000
0.26%US13068XLV90CA ST PUB 5.% 09/01/2851390000
0.26%US13063CZ527CALIFORNI 4.% 09/01/3141470000
0.26%US13063D2G24CALIFORNI 5.% 11/01/4251365000
0.26%US13063DRZ32CALIFORNI 5.% 11/01/2751410000
0.26%US79768HHN17SAN FRANC 5.25% 10/01/425.251325000
0.26%US13077C3S13CA ST UNI 4.% 11/01/3541465000
0.25%US797355WL43SAN DIEGO 5.5% 07/01/275.51385000
0.25%US13063DB807CALIFORNI 5.% 12/01/2851350000
0.25%US13077DAP78CA UNIV R 5.% 11/01/3051375000
0.24%US768874WN51RIVERSIDE 5.% 10/01/4351275000
0.24%US544647KM16LOS ANGEL 5.% 07/01/3851190000
0.24%US197036RJ77COLTON JO 5.% 08/01/4151250000
0.24%US54438CF721LOS ANGEL 5.% 08/01/2751310000
0.24%US13068LA629CA PUB WK 5.% 11/01/3051340000
0.24%US68428TCU97ORANGE CN 4.% 02/01/3741360000
0.23%US378460XA20GLENDALE 4.% 09/01/3541325000
0.23%US13063C4S61CALIFORNI 5% 08/01/3051315000
0.23%US13063C6D74CALIFORNI 5.% 08/01/2951315000
0.23%US13032UBR86CA HLTH F 5.% 11/15/3051330000
0.23%US13032US412CA HLTH F 5.% 12/01/4351250000
0.23%US672325ZU41OAKLAND U 5.% 08/01/2851305000
0.23%US13063CD722CALIFORNIA 4% 09/01/203141305000
0.22%US801716KT76SANTA CRU 4.% 08/01/4441290000
0.22%US861422FB49STOCKTON 5.% 02/01/2951210000
0.22%US204736FC18COMPTON U 4.% 06/01/3141250000
0.22%US13063D5R51CALIFORNI 5.% 09/01/4351160000
0.22%US79771FLR63SAN FRANC 5.% 11/01/2951125000
0.22%US13032UH688CALIFORNIA 5% 08/15/203351045000
0.22%US13067WNV09CALIFORNI 5.% 12/01/3051175000
0.21%US13032UMR67CA HLTH F 5.% 11/01/2751165000
0.21%US452650GE87IMPERIAL 5.% 11/01/3751210000
0.21%US142665HR24CARLSBAD 4.% 08/01/4441200000
0.21%US13068XEV73CA ST PUB 5.% 05/01/3451055000
0.21%US032556MW90ANAHEIM H 5.% 10/01/2651175000
0.21%US13068XGN30CA ST PUB 5.% 12/01/2851115000
0.21%US621196M924MT DIABLO 4.% 08/01/2841140000
0.20%US13068XBY40CA ST PUB 5.% 08/01/2751130000
0.20%US345102QK61FOOTHILL- 5.% 08/01/2651145000
0.20%US79768HHU59SAN FRANC 5.% 10/01/3151000000
0.20%US542433UN56LONG BEAC 5.% 08/01/3051140000
0.20%US799017ZP67SAN MATEO 5.% 09/01/3751000000
0.20%US7976466X91SAN FRANC 5.% 06/15/2951075000
0.20%US799017ZQ41SAN MATEO 5.% 09/01/3851000000
0.20%US544525S826LOS ANGEL 5.% 07/01/4251065000
0.19%US797683KH12SAN FRANC 5.% 06/15/4451025000
0.19%US6966676X73PALM SPRI 5.% 08/01/4351000000
0.19%US12082SET78BURBANK U 5.% 08/01/2951000000
0.19%US54438CZR68LOS ANGEL 5.% 08/01/2751055000
0.19%US13032UKB34CA HLTH F 4.% 08/15/3641100000
0.19%US802498A888SANTA MON 5.% 08/01/4051000000
0.19%US544647CF56LOS ANGEL 5.% 07/01/2751055000
0.19%US357155DL17FREMONT U 8.% 08/01/2781000000
0.19%US702282RC07PASADENA 5.% 08/01/2651070000
0.19%US250433WP03DESERT SA 4.% 08/01/4441100000
0.19%US13063DU898CALIFORNI 5.% 09/01/4251000000
0.19%US798546EZ62SAN LUIS 5.% 08/01/4451000000
0.19%US51378QBK40LANCASTER 5.% 05/01/4351000000
0.19%US702185FB00PASADENA 5.% 08/01/2751050000
0.19%US230345NC08CULVER CITY 4% 08/01/4441080000
0.19%US542433UP05LONG BEAC 5.% 08/01/3151050000
0.19%US913366BB57UNIV CA V VRN 05/15/321.199999551065000
0.18%US544532KP86LOS ANGEL 5.00% 07/01/4351000000
0.18%US544532JP06LOS ANG D 5.% 07/01/4351000000
0.18%US797669ZC59SAN FRANC 4.% 07/01/3641045000
0.18%US345102QL45FOOTHILL- 5.% 08/01/2751010000
0.18%US544525Q275LOS ANGEL 5.% 07/01/4351000000
0.18%US13063EKM74CALIFORNI 4.% 03/01/3641010000
0.18%US786005H357SACRAMENT 5.% 08/15/405930000
0.18%US13063C6F23CALIFORNIA 5.% 08/01/3051015000
0.18%US13063CE308CALIFORNI 4.% 09/01/3641025000
0.18%US378460WZ89GLENDALE 4.% 09/01/3441015000
0.18%US378460WV75GLENDALE 4.% 09/01/3041010000
0.18%US612582ER37MONTEREY 5% 08/01/202651000000
0.18%US801444HZ64SANTA CLA 5.% 07/01/445935000
0.18%US54438CXN72LOS ANG 4.00% 08/01/3841000000
0.17%US039069HJ16ARCADIA U 4.% 08/01/4041000000
0.17%US801733MP85SANTA CRU 4.% 08/01/4441000000
0.17%US798063HB29SAN JOAQU 5.% 08/01/265980000
0.17%US032556QF22ANAHEIM H 5.% 10/01/325880000
0.17%US508210AT88LAKE CO P 4.% 05/01/434955000
0.17%US13063EMW39CALIFORNI 5.% 08/01/395825000
0.16%US13063CA348CALIFORNI 4.% 09/01/324935000
0.16%US171314KZ98CHULA VIS 4.% 08/01/424930000
0.16%US13032UXG83CALIFORNIA 5% 11/15/20465910000
0.16%US13077DVH24CA ST UNI 5.% 11/01/265900000
0.16%US89239PBL31TRACY PUB 5.% 11/01/435845000
0.16%US17132EBB92CHULA VIS 5.% 05/01/265905000
0.16%US59266TSR31STHRN CA 5.% 07/01/405840000
0.16%US672325F368OAKLAND C 5.% 08/01/385875000
0.16%US798684GF74SAN LUIS 4.00% 08/01/434900000
0.16%US797669ZZ45SAN FRANC 5.% 07/01/285835000
0.15%US544525WE43LA DEPT O 5.% 07/01/365870000
0.15%US801577MD62SANTA CLA 4.% 04/01/374865000
0.15%US779631LF55ROWLAND U 5.% 08/01/435800000
0.15%US54473EYU27LOS ANGEL 5.% 12/01/295790000
0.15%US91412HHA41UNIV OF C 5.% 05/15/385805000
0.15%US13077DVJ89CA ST UNI 5.% 11/01/275825000
0.15%US913366GZ70UNIV CA R 5.% 05/15/275855000
0.15%US802498H248SANTA MON 5.% 08/01/285785000
0.15%US271014E739E BAY MUN 5.% 06/01/305810000
0.15%US769047JZ54RIVERSIDE 5% 08/01/295765000
0.15%US13068XRK71CA ST PUB 5.% 11/01/425755000
0.15%US801260AQ30SANTA BAR 4.% 05/15/424830000
0.15%US032556MC37ANAHEIM H 5.% 10/01/295800000
0.14%US13068XJW02CA ST PUB 5.% 11/01/415750000
0.14%US797400PW28SAN DIEGO 5% 04/01/20425750000
0.14%US76886PKT92RIVERSIDE 4.% 08/01/434825000
0.14%US13063EMZ69CALIFORNI 5.% 08/01/435750000
0.14%US13063DE538CALIFORNI 5.% 09/01/415755000
0.14%US05753PCT75BAKERSFIE 5.% 09/15/295725000
0.14%US544647HJ24LOS ANGEL 5.% 07/01/275745000
0.13%US283059GH07EL DORADO 5.% 03/01/435715000
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0.13%US13063C6R60CALIFORNI 4.% 08/01/354760000
0.13%US036717MQ61ANTELOPE 5.% 08/01/265750000
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0.13%US156792NG41CERRITOS 4.% 08/01/444750000
0.13%US79773KCP75SAN FRANC 4.% 06/15/394735000
0.13%US545624SV11LOS RIOS 5.% 08/01/275690000
0.13%US76886PKF98RIVERSIDE 5.% 08/01/275690000
0.13%US797669ZD33SAN FRANC 4.% 07/01/374715000
0.13%US275282TB78E SIDE UN 5.% 08/01/275690000
0.12%US923004TX33VENTURA U 5.% 08/01/275685000
0.12%US452650LZ51IMPERIAL 5.% 11/01/375600000
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0.12%US794896HL78SALINAS U 5.% 08/01/295625000
0.12%US802498B209SANTA MON 5.% 08/01/425635000
0.12%US12082SER13BURBANK U 5.% 08/01/275650000
0.12%US54438CYA43LOS ANGEL 4.% 08/01/384675000
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0.10%US544525Y691LOS ANGELES 5% 07/01/445550000
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0.10%US13032UA998CA HLTH F 5.% 08/15/415515000
0.10%US421295BK15HAYWARD U 5.% 08/01/415495000
0.09%US798755HH00SAN MARCO 5.% 08/01/275520000
0.09%US13032US255CA HLTH F 5.% 12/01/415500000
0.09%US010869MK84ALAMEDA C 5.% 10/01/435500000
0.09%US586807KL22MENIFEE U 5.% 08/01/415480000
0.09%US861419D480STOCKTON 5.% 08/01/265525000
0.09%US34461BCD64FONTANA P 5.% 11/01/375450000
0.09%US623040PX47MT SAN AN 4.% 08/01/444535000
0.09%US5446465P31LOS ANGEL 5.% 07/01/265520000
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-1.46%CASH AND CASH EQUIVALENTS0-8385178.31

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