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Dimensional ETF Trust Dimensional California Municipal Bond ETFDimensional ETF Trust Dimensional California Municipal Bond ETFDimensional ETF Trust Dimensional California Municipal Bond ETF

Dimensional ETF Trust Dimensional California Municipal Bond ETF

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Dimensional ETF Trust Dimensional California Municipal Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California St 5.0% 01-OCT-2042
1.58%
‪‪5.92 M‬‬
0.00%
‪‪6.42 M‬‬USD
−2.85%
L
Los Angeles Calif Uni Sch Dist 01-JUL-2043
1.20%
‪‪4.42 M‬‬
0.00%
‪‪4.85 M‬‬USD
−3.03%
S
San Mateo Cnty Calif Tran Dist Sales Tax Rev 4.0% 01-JUN-2032
1.18%
‪‪4.76 M‬‬
0.00%
‪‪4.77 M‬‬USD
−0.12%
L
Los Angeles Calif Mun Impt Corp Lease Rev 4.0% 01-NOV-2034
1.13%
‪‪4.58 M‬‬
+1.55%
‪‪4.60 M‬‬USD
+0.65%
C
California St 5.0% 01-APR-2035
1.13%
‪‪4.34 M‬‬
0.00%
‪‪4.59 M‬‬USD
−1.16%
U
Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2041
1.06%
‪‪4.00 M‬‬
0.00%
‪‪4.30 M‬‬USD
−2.98%
B
Berkeley Calif 5.0% 29-JUL-2025
1.03%
‪‪4.14 M‬‬
0.00%
‪‪4.17 M‬‬USD
−0.23%
L
Los Angeles Calif 5.0% 26-JUN-2025
1.00%
‪‪4.04 M‬‬
0.00%
‪‪4.06 M‬‬USD
−0.14%
S
Santa Cruz Cnty Calif 5.0% 01-JUL-2025
1.00%
‪‪4.01 M‬‬
0.00%
‪‪4.03 M‬‬USD
−0.18%
C
California St 4.0% 01-SEP-2042
0.98%
‪‪4.00 M‬‬
0.00%
‪‪3.97 M‬‬USD
−3.18%
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