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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.39 +0.05 (+0.10%)
As of 10:39 AM Eastern
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Top 100 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A1.18%18,149,678
2MICHIGAN ST UNIV REVS 5%N/A0.84%12,385,000
3FAIRFAX CNTY VA 4%N/A0.71%10,505,000
4COLORADO ST ED LN PROG 5%N/A0.59%9,100,000
5MASSACHUSETTS ST 5%N/A0.58%8,500,000
6ENERGY NORTHWEST WASH ELEC REV 5%N/A0.55%8,130,000
7MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.54%7,945,000
8MONTGOMERY CNTY MD 4%N/A0.54%8,800,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.54%8,140,000
10PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.54%8,000,000
11UNIVERSITY TEX UNIV REVS 5%N/A0.50%7,435,000
12MONTGOMERY CNTY MD 4%N/A0.49%8,000,000
13MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.48%7,000,000
14NEW YORK N Y 1.5%N/A0.46%7,100,000
15MIAMI-DADE CNTY FLA 5%N/A0.44%6,750,000
16HAWAII ST 4%N/A0.43%6,585,000
17MASSACHUSETTS ST 5%N/A0.43%6,085,000
18MADISON WIS 5%N/A0.42%6,315,000
19ESSEX CNTY N J 4.25%N/A0.41%6,325,000
20FAIRFAX CNTY VA 4%N/A0.41%6,535,000
21HOBOKEN N J 4%N/A0.40%6,040,000
22MASSACHUSETTS ST 5%N/A0.39%5,910,000
23FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%N/A0.38%5,625,000
24GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.37%5,630,000
25MASSACHUSETTS ST 5%N/A0.37%5,560,000
26NEW YORK N Y 5%N/A0.37%5,545,000
27WISCONSIN ST 5%N/A0.37%5,435,000
28COLORADO HEALTH FACS AUTH REV 5%N/A0.36%5,300,000
29MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.35%N/A0.36%5,555,000
30DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.35%5,000,000
31HOUSTON TEX 5.25%N/A0.35%5,125,000
32MASSACHUSETTS ST 5%N/A0.34%5,000,000
33TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.34%5,095,000
34FORT WORTH TEX 5%N/A0.33%4,690,000
35GEORGIA ST 4%N/A0.33%5,020,000
36MEMPHIS TENN 5%N/A0.33%5,000,000
37PARSIPPANY-TROY HILLS TWP N J 4%N/A0.33%5,000,000
38ROCHESTER N Y 5%N/A0.33%5,000,000
39SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.33%4,875,000
40VIRGINIA BEACH VA 4%N/A0.33%5,315,000
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41WASHINGTON ST 5%N/A0.33%5,000,000
42WILLIAMSON CNTY TENN 5%N/A0.33%4,725,000
43NEVADA ST 5%N/A0.32%4,780,000
44PRINCE GEORGES CNTY MD 5%N/A0.32%4,765,000
45LOUDOUN CNTY VA 5%N/A0.31%4,500,000
46NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.31%4,795,000
47PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.31%4,580,000
48WASHINGTON ST 5%N/A0.31%4,720,000
49CALIFORNIA ST 4%N/A0.30%4,715,000
50CONROE TEX INDPT SCH DIST 5%N/A0.30%4,500,000
51HOUSTON TEX 5%N/A0.30%4,480,000
52JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.30%4,435,000
53METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.30%5,000,000
54BEAUFORT CNTY S C SCH DIST 5%N/A0.29%4,410,000
55CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A0.29%4,770,000
56MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.29%4,480,000
57NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%4,360,000
58WASHINGTON ST 5%N/A0.29%4,260,000
59DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%N/A0.28%4,145,000
60FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.28%4,300,000
61NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.28%4,260,000
62ROCHESTER N Y 4%N/A0.28%4,330,000
63ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.28%3,975,000
64TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.28%4,030,000
65CALIFORNIA ST 5%N/A0.27%4,025,000
66HENNEPIN CNTY MINN 5%N/A0.27%4,055,000
67HONOLULU HAWAII CITY & CNTY 5%N/A0.27%4,030,000
68MARYLAND ST 5%N/A0.27%3,950,000
69NEW YORK ST URBAN DEV CORP REV 4%N/A0.27%4,090,000
70SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.27%4,175,000
71SEATTLE WASH MUN LT & PWR REV 5%N/A0.27%4,080,000
72BALTIMORE CNTY MD 5%N/A0.26%3,920,000
73CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%N/A0.26%4,000,000
74FLORIDA ST 5%N/A0.26%3,844,000
75FORT WORTH TEX 5%N/A0.26%4,000,000
76ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.26%4,035,000
77MADISON WIS MET SCH DIST 5%N/A0.26%3,690,000
78MIAMI-DADE CNTY FLA 5%N/A0.26%4,050,000
79MIDLAND CNTY TEX 5%N/A0.26%3,890,000
80NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.26%3,900,000
81NEW YORK ST URBAN DEV CORP REV 5%N/A0.26%3,785,000
82BEND ORE 5%N/A0.25%3,615,000
83FRISCO TEX INDPT SCH DIST 4%N/A0.25%3,745,000
84SEATTLE WASH MUN LT & PWR REV 5%N/A0.25%3,725,000
85WAUKEE IOWA CMNTY SCH DIST 5%N/A0.25%3,590,000
86ENERGY NORTHWEST WASH ELEC REV 5%N/A0.24%3,650,000
87GEORGIA ST 5%N/A0.24%3,555,000
88HURST EULESS BEDFORD TEX INDPT SCH DIST 5%N/A0.24%3,450,000
89NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.24%3,660,000
90PENNSYLVANIA ST 4%N/A0.24%3,765,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5%N/A0.23%3,475,000
92LOS ANGELES CALIF 5%N/A0.23%3,595,000
93NORTHWEST TEX INDPT SCH DIST 5%N/A0.23%3,260,000
94WASHINGTON ST 5%N/A0.23%3,345,000
95ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%N/A0.22%3,435,000
96FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.22%3,275,000
97NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.22%3,515,000
98PORT AUTH N Y & N J 5%N/A0.22%3,290,000
99WASHINGTON ST 5%N/A0.22%3,020,000
100WILLIAMSON CNTY TENN 4%N/A0.22%3,570,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    29.6%

Sector Exposure

  • US Municipal
    16.4%

Industry Exposure

  • States & Territories
    4.8%
  • Public Utilities
    2.2%
  • Financing & Development
    1.4%
  • County Government
    0.8%
  • Higher Education
    0.8%
  • Highways Bridges & Tunnels
    0.7%
  • 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
    4.8%
  • Electric & Gas
    1.9%
  • Financing & Development
    1.4%
  • County Government
    0.8%
  • Local Government
    0.7%
  • Toll Roads
    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
    99.2%
  • 2-4
    2.5%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.7%
  • 1-3
    21.0%
  • 10-15
    16.1%
  • 3-5
    13.6%
  • 5-10
    13.5%
  • 0-1
    7.0%
  • 20-30
    1.9%

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This page (NYSEARCA:DFNM) was last updated on 6/23/2025 by MarketBeat.com Staff
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