Dimensional加州市政債券主動型ETF-DFCA-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Dimensional加州市政債券主動型ETF〈DFCA〉

Dimensional加州市政債券主動型ETF(DFCA)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
TORRANCE 4.% 08/01/33	1.53	5,015,000
CALIFORNI 5.% 04/01/35	1.44	4,345,000
LOS ANGEL 4.% 11/01/34	1.40	4,485,000
CALIFORNI 5.% 10/01/42	1.29	3,700,000
BERKELEY- 5.% 07/29/25	1.28	4,105,000
LOS ANGEL 5.% 06/26/25	1.26	4,040,000
SANTA CRU 5.% 07/01/25	1.25	4,010,000
RIVERSIDE 5.% 06/30/25	1.19	3,825,000
LOS ANGEL 5.% 07/01/37	1.19	3,690,000
CALIFORNIA 5% 08/01/2029	1.09	3,335,000
SACRAMENT 5.% 10/01/38	1.09	3,015,000
SANTA MON 4.% 07/01/35	1.06	3,430,000
CA ST PUB 5.% 05/01/34	1.06	3,000,000
CALIFORNI 5.% 08/01/26	1.06	3,300,000
SAN FRA 5.00% 10/01/35	1.01	3,250,000
UNIV OF C 5.% 05/15/43	0.96	2,750,000
COUNTY 5% 06/30/2025	0.94	3,015,000
CALIFORNI 5.% 03/01/26	0.94	3,035,000
VENTURA C 4.% 08/01/32	0.92	3,000,000
CALIFORNI 4.% 11/01/36	0.92	3,000,000
SAN DIEGO 5.% 05/15/38	0.91	2,890,000
W CONTRA 5.% 08/01/31	0.89	2,500,000
CASH AND CASH EQUIVALENTS	0.88	2,885,457
LOS ANGEL 5.% 07/01/36	0.88	2,655,000
SAN DIEGO 5.% 06/30/25	0.83	2,685,000
CALIFORNI 5.% 08/01/30	0.82	2,510,000
SAN FRANC 5.% 11/01/28	0.81	2,640,000
CALIFORNI 5.% 11/15/43	0.80	2,300,000
CALIFORNI 4.% 10/01/41	0.79	2,500,000
ESCONDIDO 4.25% 02/01/45	0.77	2,500,000
FOOTHILL 4.% 08/01/37	0.77	2,500,000
UNIV OF C VRN 05/15/48	0.76	2,500,000
UNIV OF C 5.% 05/15/31	0.71	2,000,000
W CONTRA 5.% 08/01/33	0.70	1,930,000
LOS ANGEL 5.% 07/01/43	0.70	2,000,000
MONTEREY 5% 08/01/2025	0.65	2,100,000
SAN MATEO 4% 06/01/33	0.64	2,100,000
LOS ANGELES 5% 08/01/2025	0.64	2,060,000
SAN FRANCI 4% 06/15/2041	0.64	2,060,000
CA WTR RE 5.% 12/01/26	0.63	2,070,000
CALIFORNI 5.% 10/01/35	0.63	2,000,000
CALIFORNI 5.% 08/01/28	0.62	2,000,000
GROSSMONT 4.% 08/01/33	0.62	2,000,000
SAN FRANC 4.% 06/15/33	0.61	2,000,000
CALIFORNI 5.% 04/01/33	0.58	1,745,000
SAN MATEO 4.% 09/01/34	0.58	1,845,000
CA PUB WK 4.% 11/01/31	0.56	1,800,000
SAN FRAN 5.% 07/01/28	0.54	1,740,000
SAN MATEO 4.% 06/01/32	0.54	1,760,000
SAN FRANC 4.% 11/01/41	0.54	1,700,000
LOS ANGEL 5.% 07/01/43	0.54	1,575,000
CALIFORNI 5.% 04/01/42	0.53	1,660,000
UNIV OF C 5.% 05/15/44	0.52	1,500,000
LOS ANGELES 5% 7/1/2043	0.52	1,500,000
MARIN CMN 5.% 08/01/29	0.51	1,630,000
CALIFORNI 4.% 11/01/35	0.51	1,615,000
CALIFORNI 4.% 08/01/29	0.50	1,590,000
CALIFOR 5.0% 08/01/35	0.50	1,600,000
CAMPBELL 4% 8/1/2043	0.48	1,500,000
LOS ANGEL 5% 11/01/2036	0.48	1,500,000
CA UNIV R 5.% 05/15/26	0.47	1,475,000
SAN FRANC 5.25% 10/01/42	0.47	1,325,000
OAKLAND U 4% 08/01/36	0.47	1,500,000
NAPA VLY 4.% 08/01/36	0.47	1,500,000
SAN FRANCI 4% 08/01/2035	0.46	1,450,000
CALIFORNI 5.% 02/01/28	0.46	1,500,000
CALIFORNI 5.% 08/01/30	0.46	1,500,000
CALIFORNI 5.% 11/01/27	0.46	1,395,000
CA WTR RE 5.% 12/01/30	0.46	1,500,000
SAN FRANC 4.00% 06/15/31	0.46	1,500,000
L A WTR/P VRN 07/01/35	0.46	1,500,000
LOS ANGELES 5% 12/01/2033	0.45	1,480,000
RIVERSIDE 5.% 10/01/43	0.45	1,275,000
CALIFORNIA 3.75 10/3/24	0.44	1,450,000
CALIFORNI 5.25% 08/01/31	0.44	1,400,000
CA HLTH F 5.% 12/01/43	0.43	1,250,000
CALIFORNI 4.% 09/01/31	0.42	1,355,000
ORANGE CN 4.% 02/01/37	0.42	1,360,000
GLENDALE 4.% 09/01/35	0.42	1,325,000
LA DEPT O 5.% 07/01/34	0.41	1,350,000
UNIV OF C VRN 05/15/47	0.41	1,355,000
CALIFORNIA 4% 09/01/2031	0.41	1,305,000
STATE OF CALI 5% 4/1/2044	0.41	1,170,000
CALIFORNIA 5% 09/01/2032	0.40	1,270,000
RIVERSIDE 5.% 11/01/31	0.40	1,285,000
CA ST PUB 5.% 08/01/25	0.40	1,290,000
CALIFORNI 5.% 08/15/32	0.40	1,250,000
COMPTON U 4.% 06/01/31	0.39	1,250,000
SOUTH 4% 09/01/2033	0.39	1,260,000
CA HLTH F 5.% 11/01/27	0.38	1,150,000
CA HLTH F 5.% 11/15/30	0.38	1,210,000
MET WTR D 5.% 07/01/28	0.38	1,210,000
SAN MATEO 5.% 08/01/25	0.38	1,205,000
LOS ANGEL 5.% 07/01/42	0.37	1,065,000
MT DIABLO 4.% 08/01/28	0.37	1,140,000
CA UNIV R 4.% 05/15/33	0.37	1,195,000
CALIFORNIA 5% 08/15/2033	0.37	1,010,000
CALIFORNI 5.% 11/01/24	0.37	1,195,000
LONG BEAC 5.% 08/01/30	0.36	1,140,000
SOUTH CA 5.0% 08/01/35	0.36	1,155,000
SAN FRANC 5.% 10/01/31	0.36	1,000,000
SAN FRANC 5.% 06/15/44	0.35	1,025,000
SAN FRANC 5.% 06/15/29	0.35	1,050,000
PALM SPRI 5.% 08/01/43	0.35	1,000,000
LOS ANGEL 5.00% 07/01/43	0.35	1,000,000
PALM SPRI 4.% 08/01/25	0.35	1,125,000
LOS ANG D 5.% 07/01/43	0.35	1,000,000
SANTA MON 5.% 08/01/40	0.35	1,000,000
LANCASTER 5.% 05/01/43	0.34	1,000,000
LOS ANGEL 5.% 07/01/43	0.34	1,000,000
CA HLTH F 4.% 08/15/36	0.34	1,100,000
CULVER CITY 4% 08/01/44	0.34	1,080,000
CITRUS CC 5% 08/01/25	0.34	1,085,000
PASADENA 5.% 08/01/27	0.34	1,050,000
PASADENA 5.% 08/01/26	0.34	1,050,000
LONG BEAC 5.% 08/01/31	0.34	1,050,000
CALIFORNI 4.00% 03/01/36	0.33	1,030,000
SACRAMENT 5.% 08/15/40	0.33	930,000
CALIFORNI 4.% 10/01/25	0.33	1,055,000
GLENDALE 4.% 09/01/34	0.32	1,015,000
MONTEREY 5% 08/01/2026	0.32	1,000,000
ORANGE CO 5.% 10/15/24	0.32	1,045,000
GLENDALE 4.% 09/01/30	0.32	1,010,000
CALIFORNI 4.% 09/01/36	0.32	1,025,000
CA ST UNI 4.% 11/01/35	0.32	1,015,000
CALIFORNI 5.% 10/01/25	0.31	1,000,000
CALIFORNI 4.% 08/01/31	0.31	1,000,000
SAN FRANC 4.% 07/01/36	0.31	1,000,000
LOS ANGEL 5.% 07/01/25	0.31	1,000,000
LOS ANG 4.00% 08/01/38	0.31	1,000,000
WSTRN PLA 5.% 06/30/25	0.31	1,000,000
MARIN CMN 4.% 08/01/28	0.31	1,000,000
LOS ANGEL 5.% 08/01/27	0.31	935,000
CALIFORNI 5.% 04/01/42	0.31	900,000
CALIFORNI 5.% 04/01/25	0.31	1,000,000
SAN FRANC 4.% 05/01/25	0.31	1,000,000
CALIFORNI 3.375% 11/01/29	0.31	1,000,000
ARCADIA U 4.% 08/01/40	0.31	1,000,000
SAN FRANC 4.% 11/01/34	0.31	1,000,000
POWAY USD 4.% 08/01/29	0.31	1,000,000
CALIFORNIA 2.95% 1/14/25	0.31	1,000,000
CALIFORNIA 3.1% 10/9/24	0.31	1,000,000
WHITTIER 5.% 08/01/25	0.30	970,000
TRACY PUB 5.% 11/01/43	0.29	845,000
CALIFORNI 4.% 09/01/32	0.29	935,000
CA WTR RE 5.% 12/01/27	0.29	945,000
SAN LUIS 4.00% 08/01/43	0.29	900,000
STHRN CA 5.% 07/01/40	0.29	840,000
CHULA VIS 5.% 05/01/26	0.28	875,000
LA DEPT O 5.% 07/01/36	0.28	870,000
ROWLAND U 5.% 08/01/43	0.28	800,000
UNIV OF C 5.% 05/15/38	0.27	805,000
CA ST PUB 5.% 12/01/24	0.27	875,000
GOLDEN ST 5.% 06/01/45	0.27	855,000
SANTA CLA 4.% 04/01/37	0.26	845,000
CA ST PUB 5.% 11/01/41	0.26	750,000
CALIFORNI 5.% 09/01/43	0.26	750,000
SAN DIEGO 5% 04/01/2042	0.26	750,000
OAKLAND C 5.% 08/01/38	0.26	815,000
BAY AREA 5.% 10/01/54	0.26	850,000
CA ST UNI 5.00% 11/01/35	0.26	845,000
CHULA VIS 5.% 08/01/25	0.25	800,000
CALIFORNI 5.% 09/01/41	0.25	720,000
CALIFORNI 4.% 11/01/24	0.24	800,000
L A WTR/P VRN 07/01/34	0.24	800,000
STOCKTON 5.% 02/01/29	0.24	735,000
CALIFORNI 4.% 10/01/39	0.24	750,000
GOLDEN ST 5.% 06/01/34	0.23	755,000
CALIFORNI 5.% 11/01/24	0.23	765,000
SAN FRANC 5% 06/15/31	0.23	750,000
SAN FRANC 4.% 06/15/39	0.23	735,000
CA PUB WK 5.% 09/01/28	0.23	750,000
UNIV CA R VRN 05/15/45	0.21	700,000
SOUTHWEST 4.% 08/01/40	0.21	685,000
LOS ANGEL 4.% 08/01/38	0.21	675,000
PASADENA 5.% 08/01/25	0.21	665,000
UNIV CA-A VRN 05/15/48	0.20	670,000
CALIFORNI 5.% 11/01/28	0.20	650,000
SACRAMENT 8.% 08/01/25	0.20	635,000
ANAHEIM H 5.% 10/01/29	0.20	615,000
CALIFORNI 5.% 10/01/28	0.20	660,000
CALIFORNI 5.% 08/01/28	0.20	615,000
SAN FRANC 4.% 07/01/37	0.20	645,000
CALIFORNI 5.% 10/01/26	0.20	610,000
SAN DIEGO 5.% 07/01/44	0.20	555,000
SAN DIEGO 5% 07/01/2025	0.19	605,000
CA ST UNI 5.% 11/01/31	0.18	580,000
SACRAMENT 5.% 08/01/26	0.18	570,000
SACRAMENT 4.% 07/01/26	0.18	580,000
W VLY CMT 4.% 08/01/33	0.18	575,000
CA ST PUB 5.% 09/01/39	0.18	500,000
CA HLTH F 5.% 08/15/41	0.18	515,000
CA HLTH F 5.% 12/01/41	0.17	500,000
ALAMEDA C 5.% 10/01/43	0.17	500,000
MT SAN AN 4.% 08/01/44	0.17	535,000
MENIFEE U 5.% 08/01/41	0.17	480,000
STOCKTON 5.% 08/01/26	0.17	525,000
CA HLTH F 5.% 12/01/28	0.17	500,000
FOOTHILL- 5.% 08/01/25	0.16	520,000
CALIFORNIA 4% 9/1/2026	0.16	510,000
CA PUB WK 4.% 04/01/33	0.16	520,000
SAN FRANC 5.% 10/01/38	0.16	490,000
LOS ANGEL 5.% 12/01/25	0.16	505,000
MONTEREY 4.% 08/01/43	0.16	500,000
SAN FRANC 4.% 07/01/35	0.16	510,000
LOS ANGEL 5.% 07/01/43	0.16	450,000
LOS ANGEL 5.% 07/01/44	0.16	445,000
CAMPBELL 4.% 08/01/37	0.15	500,000
PITTSBURG 4.% 08/01/34	0.15	500,000
SAN JOAQU 5.% 01/15/50	0.15	500,000
LONG BEAC 4.% 08/01/41	0.15	500,000
LA MESA S 5.% 08/01/41	0.15	450,000
SAN FRANC 5.% 06/15/28	0.15	500,000
SAN FRANC 5.% 06/15/26	0.15	485,000
SAN FRANC 5.% 06/15/26	0.15	465,000
CA ST UNI 5.% 11/01/39	0.15	485,000
LOS ANGEL 5.% 10/01/37	0.14	395,000
SACRAMENT 5.% 08/15/43	0.14	390,000
SANTA CLA 4.% 04/01/35	0.13	405,000
MILL VLY 4.% 08/01/44	0.13	405,000
STOCKTON 5.% 09/01/25	0.13	405,000
SAN FRANC 5.% 06/15/26	0.13	405,000
CA PUB WK 4.% 11/01/30	0.12	400,000
CALIFORNI 4.% 04/01/38	0.12	400,000
CALIFORNI 5.% 11/01/43	0.12	355,000
STOCKTON 5.% 08/01/40	0.12	350,000
SALINAS C 7.% 08/01/38	0.12	300,000
OAKLAND U 5.% 08/01/31	0.11	340,000
SANTA MON 5.% 08/01/42	0.11	320,000
SAN FRANC 4.% 07/01/34	0.11	350,000
LOS ANGEL 5.% 07/01/25	0.11	345,000
REDWOOD C 5.% 08/01/42	0.11	300,000
GARDEN GR 5.% 04/01/43	0.11	300,000
ALUM ROCK 5.% 08/01/42	0.10	300,000
CA ST PUB 5.% 08/01/35	0.10	300,000
CALIFORNI 5.% 10/01/26	0.10	310,000
RIVERSIDE 5.% 11/01/24	0.10	325,000
SAN FRANC 4.% 08/01/36	0.10	310,000
STOCKTON 5.% 02/01/31	0.10	300,000
LOS ALAMI 4.% 08/01/42	0.10	300,000
IMPERIAL 5.% 08/01/43	0.10	275,000
SAN JUAN 4.% 08/01/43	0.09	300,000
SAN FRANC 5.% 05/01/44	0.09	250,000
CALIFORNI 5.% 10/01/37	0.09	250,000
CA STWS C 5.% 12/01/43	0.09	250,000
S TAHOE J 5.% 10/01/36	0.08	230,000
FREMONT C 5.% 08/01/33	0.07	230,000
LOS ANGEL 5.% 07/01/41	0.07	215,000
CHULA VIS 5.% 08/01/38	0.07	200,000
SAN FRANC 5.% 10/01/28	0.07	210,000
MENIFEE U 5.% 08/01/40	0.07	200,000
CONTRA CO 5.% 03/01/28	0.07	215,000
ALAMEDA U 5.% 08/01/43	0.07	200,000
SAN DIEGO 5.% 07/01/26	0.07	215,000
SAN FRANC 5.% 10/01/27	0.07	205,000
SAN FRANC 5.% 06/15/25	0.07	215,000
S TAHOE J 5.% 10/01/37	0.06	175,000
CALIFORNI 5.% 02/01/25	0.06	200,000
CA ST 5% 5.% 02/01/27	0.06	185,000
CA PUB FI 5% 06/01/2028	0.06	180,000
SAN RAFAE 5.% 08/01/25	0.06	185,000
CHABOT-LA 5.% 08/01/43	0.06	165,000
BURLINGAM 5.% 08/01/25	0.05	175,000
MENIFEE U 5.% 08/01/25	0.05	160,000
CALIFORNI 5.% 03/01/35	0.05	145,000
LA CO PUB 5.% 12/01/29	0.05	155,000
ANAHEIM H 5.% 10/01/26	0.05	150,000
LOS ANGEL 5.% 07/01/26	0.05	150,000
UNIV OF C VRN 05/15/45	0.05	150,000
S WSTRN C 5.% 08/01/44	0.04	140,000
LOS ANGEL 5.% 07/01/31	0.04	125,000
LOS ANGEL 5.% 07/01/28	0.04	115,000
CA STWS C 5.% 12/01/26	0.04	115,000
MORENO VL 5.% 11/01/26	0.04	115,000
CA PUB FI 5% 06/01/2026	0.03	100,000
LA MESA S 5.% 08/01/25	0.03	100,000
SAN YSIDR 5.% 08/01/41	0.03	90,000
LOS ANGEL 5.% 07/01/43	0.02	70,000
REDLANDS 5.% 07/01/26	0.02	75,000
STOCKTON 5.% 02/01/26	0.02	75,000
EVERGREEN 3.% 08/01/25	0.02	75,000
CARLSBAD 5.% 08/01/26	0.01	30,000
STOCKTON 5.% 08/01/26	0.01	25,000
SANTA CLA 5.% 04/01/34	0.01	25,000

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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