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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.28 -0.04 (-0.08%)
As of 05/30/2025 04:10 PM Eastern

Top 100 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1MICHIGAN ST UNIV REVS 5%N/A0.86%12,385,000
2FAIRFAX CNTY VA 4%N/A0.72%10,505,000
3MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.55%N/A0.72%11,005,000
4COLORADO ST ED LN PROG 5%N/A0.60%9,100,000
5MASSACHUSETTS ST 5%N/A0.59%8,500,000
6MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.56%7,945,000
7MONTGOMERY CNTY MD 4%N/A0.56%8,800,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.56%8,140,000
9ENERGY NORTHWEST WASH ELEC REV 5%N/A0.55%8,080,000
10PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.55%8,000,000
11MONTGOMERY CNTY MD 4%N/A0.51%8,000,000
12UNIVERSITY TEX UNIV REVS 5%N/A0.51%7,435,000
13MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.50%7,000,000
14NEW YORK N Y 3.65%N/A0.47%7,100,000
15MIAMI-DADE CNTY FLA 5%N/A0.45%6,750,000
16HAWAII ST 4%N/A0.43%6,585,000
17MADISON WIS 5%N/A0.43%6,315,000
18MASSACHUSETTS ST 5%N/A0.43%6,085,000
19ESSEX CNTY N J 4.25%N/A0.42%6,325,000
20FAIRFAX CNTY VA 4%N/A0.42%6,535,000
21HOBOKEN N J 4%N/A0.40%6,000,000
22MASSACHUSETTS ST 5%N/A0.39%5,910,000
23GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.38%5,630,000
24WISCONSIN ST 5%N/A0.38%5,435,000
25MASSACHUSETTS ST 5%N/A0.37%5,560,000
26NEW YORK N Y 5%N/A0.37%5,525,000
27COLORADO HEALTH FACS AUTH REV 5%N/A0.36%5,300,000
28HOUSTON TEX 5.25%N/A0.36%5,125,000
29DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.35%5,000,000
30MASSACHUSETTS ST 5%N/A0.35%5,000,000
31GEORGIA ST 4%N/A0.34%5,020,000
32MEMPHIS TENN 5%N/A0.34%5,000,000
33TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.34%5,095,000
34VIRGINIA BEACH VA 4%N/A0.34%5,315,000
35WILLIAMSON CNTY TENN 5%N/A0.34%4,725,000
36FORT WORTH TEX 5%N/A0.33%4,690,000
37NEVADA ST 5%N/A0.33%4,780,000
38PARSIPPANY-TROY HILLS TWP N J 4%N/A0.33%5,000,000
39PRINCE GEORGES CNTY MD 5%N/A0.33%4,765,000
40ROCHESTER N Y 5%N/A0.33%5,000,000
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41SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.33%4,845,000
42WASHINGTON ST 5%N/A0.33%5,000,000
43LOUDOUN CNTY VA 5%N/A0.32%4,500,000
44NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.32%4,795,000
45SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.32%4,920,000
46CALIFORNIA ST 4%N/A0.31%4,715,000
47CONROE TEX INDPT SCH DIST 5%N/A0.31%4,500,000
48HOUSTON TEX 5%N/A0.31%4,480,000
49METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.31%5,000,000
50PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.31%4,580,000
51WASHINGTON ST 5%N/A0.31%4,720,000
52CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A0.30%4,770,000
53JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.30%4,435,000
54MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.30%4,480,000
55BEAUFORT CNTY S C SCH DIST 5%N/A0.29%4,410,000
56ROCHESTER N Y 4%N/A0.29%4,330,000
57WASHINGTON ST 5%N/A0.29%4,260,000
58DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%N/A0.28%4,145,000
59FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.28%4,300,000
60FLORIDA ST BRD ED PUB ED 5%N/A0.28%4,275,000
61HENNEPIN CNTY MINN 5%N/A0.28%4,055,000
62NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%4,260,000
63SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.28%4,175,000
64ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.28%3,975,000
65TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.28%4,030,000
66BALTIMORE CNTY MD 5%N/A0.27%3,920,000
67CALIFORNIA ST 5%N/A0.27%4,025,000
68CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%N/A0.27%4,000,000
69FORT WORTH TEX 5%N/A0.27%4,000,000
70HONOLULU HAWAII CITY & CNTY 5%N/A0.27%4,030,000
71ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%4,025,000
72MARYLAND ST 5%N/A0.27%3,950,000
73MIAMI-DADE CNTY FLA 5%N/A0.27%4,050,000
74MIDLAND CNTY TEX 5%N/A0.27%3,890,000
75NEW YORK ST URBAN DEV CORP REV 4%N/A0.27%4,090,000
76SEATTLE WASH MUN LT & PWR REV 5%N/A0.27%4,080,000
77FLORIDA ST 5%N/A0.26%3,844,000
78MADISON WIS MET SCH DIST 5%N/A0.26%3,690,000
79NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%3,900,000
80NEW YORK ST URBAN DEV CORP REV 5%N/A0.26%3,785,000
81BEND ORE 5%N/A0.25%3,615,000
82FRISCO TEX INDPT SCH DIST 4%N/A0.25%3,745,000
83NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.25%3,660,000
84PENNSYLVANIA ST 4%N/A0.25%3,765,000
85SEATTLE WASH MUN LT & PWR REV 5%N/A0.25%3,690,000
86WAUKEE IOWA CMNTY SCH DIST 5%N/A0.25%3,590,000
87ENERGY NORTHWEST WASH ELEC REV 5%N/A0.24%3,635,000
88GEORGIA ST 5%N/A0.24%3,555,000
89HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.24%3,450,000
90LOS ANGELES CALIF 5%N/A0.24%3,595,000
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91WASHINGTON ST 5%N/A0.24%3,345,000
92ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%N/A0.23%3,435,000
93LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5%N/A0.23%3,475,000
94NORTHWEST TEX INDPT SCH DIST 5%N/A0.23%3,260,000
95PORT AUTH N Y & N J 5%N/A0.23%3,290,000
96WILLIAMSON CNTY TENN 4%N/A0.23%3,570,000
97WISCONSIN ST 5%N/A0.23%3,175,000
98FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.22%3,265,000
99NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.22%3,035,000
100NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.22%3,515,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    29.3%

Sector Exposure

  • US Municipal
    17.0%

Industry Exposure

  • States & Territories
    4.9%
  • Public Utilities
    2.6%
  • Financing & Development
    1.5%
  • County Government
    0.9%
  • Higher Education
    0.8%
  • Highways Bridges & Tunnels
    0.8%
  • Local Government
    0.7%
  • Public Transportation
    0.6%
  • Hospitals & Hospital Districts
    0.6%
  • Public School Systems
    0.5%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    4.9%
  • Electric & Gas
    2.3%
  • Financing & Development
    1.5%
  • County Government
    0.9%
  • Toll Roads
    0.7%
  • Local Government
    0.7%
  • School Districts
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.6%
  • Hospitals
    0.6%
  • Water & Sewer
    0.3%
  • Community Colleges
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    98.8%
  • 2-4
    1.4%
  • 6-8
    0.2%

Maturity Exposure

  • 15-20
    27.3%
  • 1-3
    20.6%
  • 10-15
    15.6%
  • 3-5
    13.7%
  • 5-10
    13.7%
  • 0-1
    8.1%
  • 20-30
    1.4%

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This page (NYSEARCA:DFNM) was last updated on 5/31/2025 by MarketBeat.com Staff
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