Dimensional California Municipal Bond ETF is a ETF series of Dimensional ETF Trust (series S000080666). Net assets $677.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of California | — | $11.1M | 164.03% |
| BERKELEY CALIF | — | $7.9M | 116.67% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | $7.5M | 111.10% |
| SAN DIEGO CNTY CALIF | — | $7.0M | 103.83% |
| LOS ANGELES CALIF UNI SCH DIST | — | $6.6M | 97.62% |
| State of California | — | $6.5M | 95.90% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | $6.4M | 94.62% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | $5.6M | 82.80% |
| LOS ANGELES CALIF UNI SCH DIST | — | $5.4M | 78.99% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $5.1M | 75.75% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | — | $5.0M | 73.78% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | — | $4.9M | 72.59% |
| UNIV CALIF REGTS MED CTR POOLED REV | — | $4.9M | 71.88% |
| CALIFORNIA ST | — | $4.6M | 68.38% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | — | $4.6M | 68.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $677.7M |
| 2026-01-31 | $648.2M |
| 2025-10-31 | $560.2M |
| 2025-07-31 | $468.4M |
| 2025-04-30 | $401.8M |
| 2025-01-31 | $389.7M |
| 2024-10-31 | $344.6M |
| 2024-07-31 | $297.8M |