Dimensional Funds > Dimensional ETF Trust
Dimensional California Municipal Bond ETF
$101.74M
Avg Monthly Net Assets
$300.65M
Total Assets
$2.81M
Total Liabilities
$297.84M
Net Assets
Dimensional California Municipal Bond ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $101.74M.
On September 27th, 2024 it reported 266 holdings, the largest
being TORRANCE CALIF UNI SCH DIST (1.7%), State of California (1.6%) and LOS ANGELES CALIF MUN IMPT CORP LEASE REV (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Dimensional California Municipal Bond ETF | C000243184 | XNYS | DFCA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (ALAMEDA CORRIDOR TRANSN AUTH CALIF REV) | Long | Debt | US | $559K | – | 0.19 |
ALAMEDA UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA (ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $227K | – | 0.08 |
ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT (ALUM ROCK CALIF UN ELEM SCH DIST) | Long | Debt | US | $338K | – | 0.11 |
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY (ANAHEIM CALIF HSG & PUB IMPT AUTH REV) | Long | Debt | US | $651K | – | 0.22 |
ARCADIA UNIFIED SCHOOL DISTRICT CA (ARCADIA CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.34 |
BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) | Long | Debt | US | $853K | – | 0.29 |
BLCKRCK LIQ FD MUNICSH INST (BlackRock Liquidity Funds: MuniCash; Institutional Shares) | Long | Short-term investment vehicle | US | $3M | 3M | 0.95 |
BURLINGAME SCHOOL DISTRICT (BURLINGAME CALIF ELEM SCH DIST) | Long | Debt | US | $179K | – | 0.06 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.87 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.51 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.46 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.43 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.41 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.41 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $568K | – | 0.19 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $558K | – | 0.19 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $535K | – | 0.18 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $400K | – | 0.13 |
CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $191K | – | 0.06 |
CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $103K | – | 0.03 |
CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 1.18 |
CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.44 |
CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.44 |
CALIFORNIA ST (State of California) | Long | Debt | US | $522K | – | 0.18 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.40 |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $282K | – | 0.09 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $3M | – | 1.15 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $2M | – | 0.61 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $1M | – | 0.44 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $881K | – | 0.30 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $853K | – | 0.29 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $752K | – | 0.25 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $524K | – | 0.18 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $405K | – | 0.14 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $337K | – | 0.11 |
CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $202K | – | 0.07 |
CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $1M | – | 0.34 |
CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $1M | – | 0.34 |
CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $849K | – | 0.29 |
CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $600K | – | 0.20 |
CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $487K | – | 0.16 |
CALIFORNIA STATEWIDE COM (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2) | Long | Short-term investment vehicle | US | $1M | – | 0.49 |
CALIFORNINA EDL FAC AUTH (CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV) | Long | Short-term investment vehicle | US | $1M | – | 0.34 |
CAMPBELL CA UNION SCH DIST (CAMPBELL CALIF UN SCH DIST) | Long | Debt | US | $2M | – | 0.52 |
CAMPBELL UNION HIGH SCHOOL DISTRICT (CAMPBELL CALIF UN HIGH SCH DIST) | Long | Debt | US | $503K | – | 0.17 |
CARLSBAD UNIFIED SCHOOL DISTRICT (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $31K | – | 0.01 |
CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $187K | – | 0.06 |
CHULA VISTA ELEMENTARY SCHOOL DISTRICT (CHULA VISTA CALIF ELEM SCH DIST) | Long | Debt | US | $233K | – | 0.08 |
CHULA VISTA ELEMENTARY SCHOOL DISTRICT SCHOOL FACI (CHULA VISTA CALIF ELEM SCH DIST SCH FACS IMPT DIST NO 1) | Long | Debt | US | $817K | – | 0.27 |
CHULA VISTA MUNICIPAL FINANCING AUTHORITY (CHULA VISTA CALIF MUN FING AUTH LEASE REV) | Long | Debt | US | $908K | – | 0.30 |
CITRUS COMMUNITY COLLEGE DISTRICT (CITRUS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.37 |
CITY COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $1M | – | 0.38 |
CITY COUNTY OF SAN FRANCISCO CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $758K | – | 0.25 |
CITY OF BERKELEY CA (BERKELEY CALIF) | Long | Debt | US | $4M | – | 1.41 |
CITY OF LOS ANGELES CA (LOS ANGELES CALIF) | Long | Debt | US | $4M | – | 1.38 |
CITY OF RIVERSIDE CA ELECTRIC REVENUE (RIVERSIDE CALIF ELEC REV) | Long | Debt | US | $1M | – | 0.49 |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $3M | – | 0.89 |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV) | Long | Debt | US | $1M | – | 0.34 |
COMPTON UNIFIED SCHOOL DISTRICT CA (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.43 |
CONTRA COSTA TRANSPORTATION AUTHORITY SALES TAX RE (CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV) | Long | Debt | US | $227K | – | 0.08 |
COUNTY OF RIVERSIDE CA (RIVERSIDE CNTY CALIF) | Long | Debt | US | $4M | – | 1.31 |
COUNTY OF SANTA CRUZ CA (SANTA CRUZ CNTY CALIF) | Long | Debt | US | $4M | – | 1.37 |
ESCONDIDO UNION SCHOOL DISTRICT CA (ESCONDIDO CALIF UN SCH DIST) | Long | Debt | US | $3M | – | 0.85 |
EVERGREEN SCHOOL DISTRICT (EVERGREEN CALIF ELEM SCH DIST) | Long | Debt | US | $75K | – | 0.03 |
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.84 |
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $532K | – | 0.18 |
FREMONT UNION HIGH SCHOOL DISTRICT (FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY) | Long | Debt | US | $233K | – | 0.08 |
GARDEN GROVE PUBLIC FINANCING AUTHORITY (GARDEN GROVE CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $340K | – | 0.11 |
GLENDALE UNIFIED SCHOOL DISTRICT CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.46 |
GLENDALE UNIFIED SCHOOL DISTRICT CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.35 |
GLENDALE UNIFIED SCHOOL DISTRICT CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.35 |
GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $794K | – | 0.27 |
GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $768K | – | 0.26 |
IMPERIAL COMMUNITY COLLEGE DISTRICT (IMPERIAL CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $312K | – | 0.10 |
LA MESA SPRING VALLEY SCHOOL DISTRICT (LA MESA-SPRING VY CALIF SCH DIST) | Long | Debt | US | $575K | – | 0.19 |
LA MESA SPRING VALLEY SCHOOL DISTRICT (LA MESA-SPRING VY CALIF SCH DIST) | Long | Debt | US | $498K | – | 0.17 |
LA MESA SPRING VALLEY SCHOOL DISTRICT (LA MESA-SPRING VY CALIF SCH DIST) | Long | Debt | US | $102K | – | 0.03 |
LANCASTER FINANCING AUTHORITY (LANCASTER CALIF FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.37 |
LONG BEACH UNIFIED SCHOOL DISTRICT (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
LONG BEACH UNIFIED SCHOOL DISTRICT (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
LONG BEACH UNIFIED SCHOOL DISTRICT (LONG BEACH CALIF UNI SCH DIST) | Long | Debt | US | $501K | – | 0.17 |
LOS ALAMITOS UNIFIED SCHOOL DISTRICT (LOS ALAMITOS CALIF UNI SCH DIST) | Long | Debt | US | $311K | – | 0.10 |
LOS ANGELES CA CMNTY CLG DIST (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.71 |
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $2M | – | 0.57 |
LOS ANGELES CNTY CA (LOS ANGELES CNTY CALIF) | Long | Debt | US | $3M | – | 1.03 |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH (LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.50 |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.84 |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.35 |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1000K | – | 0.34 |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $675K | – | 0.23 |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $245K | – | 0.08 |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT (LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV) | Long | Debt | US | $3M | – | 0.96 |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT (LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV) | Long | Debt | US | $520K | – | 0.17 |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT (LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV) | Long | Debt | US | $159K | – | 0.05 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $4M | – | 1.30 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $1M | – | 0.38 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $1M | – | 0.38 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $1M | – | 0.34 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $1M | – | 0.34 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $305K | – | 0.10 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $241K | – | 0.08 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $133K | – | 0.04 |
LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $79K | – | 0.03 |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $2M | – | 0.77 |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $1M | – | 0.41 |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $1M | – | 0.38 |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $1M | – | 0.38 |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST (LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV) | Long | Debt | US | $908K | – | 0.30 |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $511K | – | 0.17 |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $458K | – | 0.15 |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $352K | – | 0.12 |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $156K | – | 0.05 |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $125K | – | 0.04 |
MARIN COMMUNITY COLLEGE DISTRICT (MARIN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.56 |
MARIN COMMUNITY COLLEGE DISTRICT (MARIN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.34 |
MENIFEE UNION SCHOOL DISTRICT (MENIFEE CALIF UN SCH DIST) | Long | Debt | US | $546K | – | 0.18 |
MENIFEE UNION SCHOOL DISTRICT (MENIFEE CALIF UN SCH DIST) | Long | Debt | US | $229K | – | 0.08 |
MENIFEE UNION SCHOOL DISTRICT (MENIFEE CALIF UN SCH DIST) | Long | Debt | US | $155K | – | 0.05 |
MENIFEE UNION SCHOOL DISTRICT (MENIFEE CALIF UN SCH DIST) | Long | Debt | US | $153K | – | 0.05 |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV) | Long | Debt | US | $1M | – | 0.41 |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV) | Long | Debt | US | $931K | – | 0.31 |
MODESTO IRRIGATION DISTRICT (MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV) | Long | Debt | US | $2M | – | 0.57 |
MONTEREY PENINSULA CA UNIF SCH DIST (MONTEREY PENINSULA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.72 |
MONTEREY PENINSULA CA UNIF SCH DIST (MONTEREY PENINSULA CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.35 |
MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT (MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $513K | – | 0.17 |
MORENO VALLEY PUBLIC FINANCING AUTHORITY (MORENO VALLEY CALIF PUB FIN AUTH LEASE REV) | Long | Debt | US | $120K | – | 0.04 |
MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA (MT DIABLO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.40 |
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (LOS ANGELES CALIF MUN IMPT CORP LEASE REV) | Long | Debt | US | $5M | – | 1.52 |
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (LOS ANGELES CALIF MUN IMPT CORP LEASE REV) | Long | Debt | US | $2M | – | 0.52 |
NAPA VALLEY UNIFIED SCHOOL DISTRICT (NAPA VY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.51 |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY (OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $2M | – | 0.51 |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY (OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $849K | – | 0.29 |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY (OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $359K | – | 0.12 |
ORANGE COUNTY SANITATION DISTRICT (ORANGE CNTY CALIF SANTN WASTEWATER REV) | Long | Debt | US | $1M | – | 0.46 |
ORANGE COUNTY TRANSPORTATION AUTHORITY (ORANGE CNTY CALIF TRANSN AUTH REV) | Long | Debt | US | $1M | – | 0.35 |
OXNARD SCHOOL DISTRICT (OXNARD CALIF SCH DIST) | Long | Debt | US | $55K | – | 0.02 |
PALM SPRINGS UNIFIED SCHOOL DISTRICT (PALM SPRINGS CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.39 |
PALM SPRINGS UNIFIED SCHOOL DISTRICT (PALM SPRINGS CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.38 |
PASADENA AREA COMMUNITY COLLEGE DISTRICT (PASADENA CALIF AREA CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.37 |
PASADENA UNIFIED SCHOOL DISTRICT (PASADENA CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.37 |
PASADENA UNIFIED SCHOOL DISTRICT (PASADENA CALIF UNI SCH DIST) | Long | Debt | US | $679K | – | 0.23 |
PITTSBURG UNIFIED SCHOOL DISTRICT (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $503K | – | 0.17 |
POWAY UNIFIED SCHOOL DISTRICT (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.34 |
REDLANDS UNIFIED SCHOOL DISTRICT (REDLANDS CALIF UNI SCH DIST) | Long | Debt | US | $78K | – | 0.03 |
REDWOOD CITY SCHOOL DISTRICT (REDWOOD CITY CALIF SCH DIST) | Long | Debt | US | $341K | – | 0.11 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) | Long | Debt | US | $1M | – | 0.42 |
RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIE (RIO CALIF ELEM SCH DIST CMNTY FACS DIST SPL TAX) | Long | Debt | US | $401K | – | 0.13 |
RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT (RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV) | Long | Debt | US | $327K | – | 0.11 |
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.44 |
ROWLAND UNIFIED SCHOOL DISTRICT (ROWLAND CALIF UNI SCH DIST) | Long | Debt | US | $901K | – | 0.30 |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $667K | – | 0.22 |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $593K | – | 0.20 |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $591K | – | 0.20 |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $510K | – | 0.17 |
SACRAMENTO MUNICIPAL UTILITY DISTRICT (SACRAMENTO CALIF MUN UTIL DIST ELEC REV) | Long | Debt | US | $1M | – | 0.36 |
SACRAMENTO MUNICIPAL UTILITY DISTRICT (SACRAMENTO CALIF MUN UTIL DIST ELEC REV) | Long | Debt | US | $442K | – | 0.15 |
SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE (SACRAMENTO CALIF TRANSN AUTH SALES TAX REV) | Long | Debt | US | $4M | – | 1.19 |
SALINAS CITY ELEMENTARY SCHOOL DISTRICT (SALINAS CALIF CITY ELEM SCH DIST) | Long | Debt | US | $384K | – | 0.13 |
SAN DIEGO CA UNIF SCH DIST (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $617K | – | 0.21 |
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES (SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV) | Long | Debt | US | $850K | – | 0.29 |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH SWR REV) | Long | Debt | US | $3M | – | 1.00 |
SAN DIEGO UNIFIED SCHOOL DISTRICT CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.91 |
SAN DIEGO UNIFIED SCHOOL DISTRICT CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $224K | – | 0.08 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $321K | – | 0.11 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV) | Long | Debt | US | $2M | – | 0.58 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV) | Long | Debt | US | $1M | – | 0.34 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV) | Long | Debt | US | $652K | – | 0.22 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV) | Long | Debt | US | $513K | – | 0.17 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV) | Long | Debt | US | $357K | – | 0.12 |
SAN FRANCISCO CA BAY AREA (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $2M | – | 0.51 |
SAN FRANCISCO CA CITY CNTY (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $2M | – | 0.71 |
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $1M | – | 0.34 |
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $282K | – | 0.09 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV) | Long | Debt | US | $2M | – | 0.59 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $2M | – | 0.51 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $1M | – | 0.39 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $523K | – | 0.18 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $230K | – | 0.08 |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV) | Long | Debt | US | $220K | – | 0.07 |
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (SAN FRANCISCO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.39 |
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (SAN FRANCISCO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $761K | – | 0.26 |
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (SAN FRANCISCO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $484K | – | 0.16 |
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (SAN FRANCISCO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $412K | – | 0.14 |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST) | Long | Debt | US | $2M | – | 0.67 |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST) | Long | Debt | US | $2M | – | 0.50 |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST) | Long | Debt | US | $501K | – | 0.17 |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST) | Long | Debt | US | $487K | – | 0.16 |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST) | Long | Debt | US | $219K | – | 0.07 |
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY (SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV) | Long | Debt | US | $505K | – | 0.17 |
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT (SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.47 |
SAN JUAN UNIFIED SCHOOL DISTRICT (SAN JUAN CALIF UNI SCH DIST) | Long | Debt | US | $308K | – | 0.10 |
SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT (SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $927K | – | 0.31 |
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV) | Long | Debt | US | $1M | – | 0.41 |
SAN MATEO UNION HIGH SCHOOL DISTRICT (SAN MATEO CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.63 |
SAN RAFAEL CITY HIGH SCHOOL DISTRICT CA (SAN RAFAEL CALIF CITY HIGH SCH DIST) | Long | Debt | US | $189K | – | 0.06 |
SAN YSIDRO SCHOOL DISTRICT (SAN YSIDRO CALIF SCH DIST) | Long | Debt | US | $97K | – | 0.03 |
SANTA CLARA COUNTY FINANCING AUTHORITY (SANTA CLARA CNTY CALIF FING AUTH LEASE REV) | Long | Debt | US | $390K | – | 0.13 |
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY (SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV) | Long | Debt | US | $25K | – | 0.01 |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $3M | – | 1.16 |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $1M | – | 0.38 |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $358K | – | 0.12 |
SOUTH SAN FRANCISCO CA UNIF SCH DIST (SOUTH SAN FRANCISCO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY (SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $267K | – | 0.09 |
SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY (SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $203K | – | 0.07 |
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (SOUTHERN CALIF PUB PWR AUTH REV) | Long | Debt | US | $1M | – | 0.34 |
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (SOUTHERN CALIF PUB PWR AUTH REV) | Long | Debt | US | $501K | – | 0.17 |
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (SOUTHWESTERN CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $692K | – | 0.23 |
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (SOUTHWESTERN CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $143K | – | 0.05 |
STATE OF CALIFORNIA | Long | Debt | US | $5M | – | 1.57 |
STATE OF CALIFORNIA | Long | Debt | US | $4M | – | 1.40 |
STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 1.16 |
STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 1.03 |
STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.89 |
STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.86 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.69 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.64 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.58 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.55 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.54 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.54 |
STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.51 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.50 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.46 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.40 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.36 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.36 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.35 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.34 |
STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.34 |
STATE OF CALIFORNIA | Long | Debt | US | $1000K | – | 0.34 |
STATE OF CALIFORNIA | Long | Debt | US | $945K | – | 0.32 |
STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $849K | – | 0.28 |
STATE OF CALIFORNIA | Long | Debt | US | $802K | – | 0.27 |
STATE OF CALIFORNIA | Long | Debt | US | $797K | – | 0.27 |
STATE OF CALIFORNIA | Long | Debt | US | $776K | – | 0.26 |
STATE OF CALIFORNIA | Long | Debt | US | $769K | – | 0.26 |
STATE OF CALIFORNIA | Long | Debt | US | $763K | – | 0.26 |
STATE OF CALIFORNIA | Long | Debt | US | $662K | – | 0.22 |
STATE OF CALIFORNIA | Long | Debt | US | $650K | – | 0.22 |
STATE OF CALIFORNIA | Long | Debt | US | $637K | – | 0.21 |
STATE OF CALIFORNIA | Long | Debt | US | $324K | – | 0.11 |
STATE OF CALIFORNIA | Long | Debt | US | $282K | – | 0.09 |
STATE OF CALIFORNIA | Long | Debt | US | $200K | – | 0.07 |
STATE OF CALIFORNIA | Long | Debt | US | $195K | – | 0.07 |
STATE OF CALIFORNIA | Long | Debt | US | $161K | – | 0.05 |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES (CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV) | Long | Debt | US | $2M | – | 0.66 |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES (CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV) | Long | Debt | US | $2M | – | 0.51 |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES (CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV) | Long | Debt | US | $937K | – | 0.31 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $782K | – | 0.26 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $546K | – | 0.18 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $399K | – | 0.13 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $318K | – | 0.11 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $77K | – | 0.03 |
STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $26K | – | 0.01 |
TORRANCE UNIFIED SCHOOL DISTRICT (TORRANCE CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 1.68 |
TRACY PUBLIC FINANCING AUTHORITY (TRACY CALIF PUB FING AUTH LEASE REV) | Long | Debt | US | $956K | – | 0.32 |
UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $3M | – | 1.05 |
UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $2M | – | 0.76 |
UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $2M | – | 0.57 |
UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $2M | – | 0.51 |
UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $891K | – | 0.30 |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.96 |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.76 |
WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT (WEST VY MISSION CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $580K | – | 0.19 |
WESTERN PLACER UNIFIED SCHOOL DISTRICT (WESTERN PLACER CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.34 |
WHITTIER UNION HIGH SCHOOL DISTRICT (WHITTIER CALIF UN HIGH SCH DIST) | Long | Debt | US | $992K | – | 0.33 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC