Dimensional Funds > Dimensional ETF Trust

Dimensional California Municipal Bond ETF

Exchange-Traded Fund
Series ID: S000080666
LEI: 5493000CYSLO85WR8091
SEC CIK: 1816125
$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 Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 243.53% (Max)-1.64% (Min)

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

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