DFCA Top Holdings & Constituents
DFCA, offered by Dimensional, holds 492 reported positions across $705.4M in assets. Its largest holdings are State of California (1.64%), BERKELEY CALIF (1.17%), and SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST (1.11%). The 5 biggest positions account for 5.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State of California | 1.64% | $11.12M |
— BERKELEY CALIF | 1.17% | $7.91M |
— SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 1.11% | $7.53M |
— SAN DIEGO CNTY CALIF | 1.04% | $7.04M |
— LOS ANGELES CALIF UNI SCH DIST | 0.98% | $6.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.