DFCA - Dimensional California Municipal Bond ETF contains 6 holdings. The top holdings include 3BMPVT4, 3BPMJL9, 3BYYDG3, 3BPCTD2, 3BSJBW3
Name | Weight |
---|---|
3 3BMPVT4NT SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.42% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.26% |
3 3BYYDG3NT SACRAMENTO CALIF CITY UNI SCH DIST 8% | 0.14% |
3 3BPCTD2NT CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.12% |
3 3BSJBW3NT CALIFORNIA ST 5% | 0.09% |
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.05% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.80% | $138.04M | 0.5% | |
UUP | -22.06% | $203.41M | 0.77% | |
ICLO | -19.57% | $336.00M | 0.19% | |
THTA | -18.03% | $36.37M | 0.61% | |
FLJH | -14.74% | $90.05M | 0.09% | |
DBJP | -13.98% | $382.90M | 0.45% | |
DXJ | -13.41% | $3.55B | 0.48% | |
HEWJ | -11.81% | $363.84M | 0.5% | |
DBMF | -10.83% | $1.18B | 0.85% | |
XME | -9.66% | $2.15B | 0.35% | |
PXJ | -8.56% | $26.68M | 0.66% | |
PSCE | -8.20% | $63.45M | 0.29% | |
KBWB | -7.04% | $4.78B | 0.35% | |
TUR | -6.73% | $165.99M | 0.59% | |
XES | -6.70% | $158.16M | 0.35% | |
KCCA | -6.66% | $108.67M | 0.87% | |
KMLM | -6.65% | $188.51M | 0.9% | |
IAT | -6.30% | $625.74M | 0.4% | |
LONZ | -6.24% | $699.73M | 0.63% | |
FTSL | -6.16% | $2.39B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XPOF | <0.01% | $368.47M | -38.56% | 0.00% |
TS | -<0.01% | $18.23B | +16.71% | 4.74% |
MAX | 0.01% | $561.19M | -31.56% | 0.00% |
CHWY | -0.02% | $14.93B | +48.68% | 0.00% |
CCO | 0.02% | $536.45M | -34.94% | 0.00% |
ANDE | 0.02% | $1.25B | -33.12% | 2.16% |
BCRX | 0.03% | $1.72B | +12.91% | 0.00% |
LAUR | -0.03% | $3.40B | +47.29% | 0.00% |
CDE | 0.04% | $5.60B | +34.82% | 0.00% |
CMPO | -0.04% | $1.42B | +104.61% | 0.00% |
MGPI | 0.05% | $624.75M | -63.99% | 1.55% |
MPC | -0.05% | $52.47B | -3.53% | 2.08% |
EGBN | -0.06% | $496.97M | -23.98% | 3.03% |
CABO | -0.06% | $746.47M | -67.91% | 6.67% |
PRAX | -0.06% | $1.15B | -1.94% | 0.00% |
NTNX | -0.06% | $20.57B | +51.95% | 0.00% |
SNCY | -0.08% | $637.96M | -8.47% | 0.00% |
HROW | 0.08% | $1.20B | +26.80% | 0.00% |
ALG | 0.08% | $2.61B | +12.23% | 0.54% |
MVIS | 0.08% | $274.19M | +2.80% | 0.00% |
Current Value
$49.251 Year Return
Current Value
$49.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $120.75M | 0.28% | |
ARKF | 0.04% | $1.38B | 0.75% | |
IYW | 0.04% | $22.66B | 0.39% | |
QTEC | 0.08% | $2.76B | 0.55% | |
IYE | 0.09% | $1.19B | 0.39% | |
QQQH | 0.11% | $329.77M | 0.68% | |
XSD | 0.13% | $1.31B | 0.35% | |
RPG | 0.15% | $1.77B | 0.35% | |
XLK | 0.16% | $84.23B | 0.09% | |
FFLC | 0.16% | $799.64M | 0.38% | |
FLRN | -0.18% | $2.78B | 0.15% | |
FXL | 0.20% | $1.39B | 0.62% | |
RDVY | -0.23% | $15.66B | 0.48% | |
AGZD | 0.31% | $98.49M | 0.23% | |
YBTC | -0.33% | $257.80M | 0.96% | |
PPA | 0.34% | $6.08B | 0.57% | |
SKYY | 0.36% | $3.60B | 0.6% | |
HACK | 0.36% | $2.37B | 0.6% | |
BETZ | 0.37% | $85.52M | 0.75% | |
JGRO | 0.37% | $6.78B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 88.55% | $37.72B | 0.03% | |
FMB | 88.41% | $1.86B | 0.65% | |
JMUB | 87.71% | $3.21B | 0.18% | |
MUB | 87.42% | $38.02B | 0.05% | |
TFI | 87.37% | $3.17B | 0.23% | |
SCMB | 84.63% | $2.09B | 0.03% | |
ITM | 84.52% | $1.87B | 0.18% | |
MLN | 84.04% | $502.62M | 0.24% | |
CMF | 84.03% | $3.40B | 0.08% | |
PZA | 83.94% | $2.80B | 0.28% | |
NYF | 83.53% | $879.14M | 0.25% | |
FMHI | 83.53% | $740.65M | 0.7% | |
TAXF | 83.11% | $472.11M | 0.29% | |
CGMU | 82.57% | $3.51B | 0.27% | |
MMIT | 82.27% | $1.05B | 0.3% | |
MUNI | 82.00% | $2.05B | 0.35% | |
HTAB | 81.44% | $387.96M | 0.39% | |
DFNM | 80.96% | $1.60B | 0.17% | |
HYMB | 80.95% | $2.63B | 0.35% | |
HYD | 80.66% | $3.27B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 40.63% | $7.91B | -6.22% | 5.61% |
AMT | 39.05% | $97.72B | -5.29% | 3.21% |
PSA | 38.34% | $50.64B | -2.46% | 4.21% |
ELS | 38.19% | $11.20B | -14.68% | 3.39% |
SBAC | 38.08% | $24.39B | +3.39% | 1.86% |
MFA | 37.89% | $949.54M | -17.34% | 15.40% |
ES | 37.88% | $24.24B | +1.66% | 4.48% |
SAFE | 37.86% | $1.01B | -39.11% | 5.09% |
BNL | 37.38% | $3.01B | -8.62% | 7.23% |
CUBE | 37.33% | $9.37B | -13.58% | 5.05% |
GTY | 37.29% | $1.58B | -5.67% | 6.71% |
FCPT | 37.12% | $2.58B | -5.38% | 5.51% |
PFSI | 35.47% | $4.86B | -4.14% | 1.28% |
CCI | 35.24% | $46.53B | -2.83% | 5.43% |
O | 34.55% | $51.29B | -1.11% | 5.62% |
VICI | 34.53% | $34.37B | +4.06% | 5.30% |
NGG | 34.46% | $69.65B | +8.91% | 4.40% |
FAF | 34.39% | $6.13B | -0.54% | 3.62% |
EXR | 34.34% | $31.69B | -6.44% | 4.34% |
CIM | 34.27% | $1.11B | -6.16% | 10.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.61% | $218.16M | +1,755.57% | 0.00% |
STTK | -23.52% | $36.84M | -80.68% | 0.00% |
NAT | -21.88% | $590.79M | -25.20% | 10.53% |
FCNCA | -20.68% | $26.80B | -3.39% | 0.37% |
AGL | -20.16% | $790.65M | -72.28% | 0.00% |
STNG | -19.82% | $2.33B | -40.40% | 3.53% |
JPM | -19.25% | $832.70B | +40.80% | 1.77% |
TK | -19.11% | $640.91M | +15.73% | 0.00% |
TRMD | -18.35% | $1.84B | -51.14% | 21.62% |
TNK | -18.17% | $1.55B | -29.75% | 2.34% |
LPG | -18.15% | $1.26B | -19.34% | 0.00% |
INSW | -18.02% | $2.02B | -19.85% | 1.20% |
ASC | -18.00% | $435.49M | -50.55% | 6.31% |
MVO | -17.31% | $64.97M | -38.92% | 18.29% |
KOS | -17.08% | $1.05B | -60.22% | 0.00% |
HUM | -17.02% | $31.56B | -27.69% | 1.37% |
CVS | -16.98% | $78.81B | +3.27% | 4.06% |
RYTM | -16.39% | $5.56B | +75.61% | 0.00% |
HQY | -15.97% | $8.54B | +25.89% | 0.00% |
TEN | -15.77% | $594.72M | -23.81% | 7.73% |