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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.22 -0.05 (-0.11%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$47.22 0.00 (-0.01%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1MICHIGAN ST UNIV REVS 5%N/A0.87%12,385,000
2NEW YORK N Y 3.55%N/A0.80%11,920,000
3FAIRFAX CNTY VA 4%N/A0.73%10,505,000
4COLORADO ST ED LN PROG 5%N/A0.61%9,100,000
5MASSACHUSETTS ST 5%N/A0.60%8,500,000
6ALLEN CNTY OHIO HOSP FACS REV 3.3%N/A0.56%8,300,000
7MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.56%7,945,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.56%8,140,000
9PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.56%8,000,000
10ENERGY NORTHWEST WASH ELEC REV 5%N/A0.55%7,940,000
11MONTGOMERY CNTY MD 4%N/A0.54%8,800,000
12UNIVERSITY TEX UNIV REVS 5%N/A0.52%7,435,000
13MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.50%7,000,000
14MONTGOMERY CNTY MD 4%N/A0.50%8,000,000
15MIAMI-DADE CNTY FLA 5%N/A0.45%6,750,000
16HAWAII ST 4%N/A0.44%6,585,000
17MASSACHUSETTS ST 5%N/A0.44%6,085,000
18MADISON WIS 5%N/A0.43%6,315,000
19ESSEX CNTY N J 4.25%N/A0.42%6,325,000
20FAIRFAX CNTY VA 4%N/A0.41%6,535,000
21HOBOKEN N J 4%N/A0.41%6,000,000
22MASSACHUSETTS ST 5%N/A0.40%5,910,000
23GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.39%5,630,000
24MASSACHUSETTS ST 5%N/A0.38%5,560,000
25NEW YORK N Y 5%N/A0.38%5,525,000
26WISCONSIN ST 5%N/A0.38%5,435,000
27COLORADO HEALTH FACS AUTH REV 5%N/A0.36%5,295,000
28DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.36%5,000,000
29HOUSTON TEX 5.25%N/A0.36%5,125,000
30MASSACHUSETTS ST 5%N/A0.35%5,000,000
31TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.35%5,095,000
32FORT WORTH TEX 5%N/A0.34%4,690,000
33GEORGIA ST 4%N/A0.34%5,020,000
34MEMPHIS TENN 5%N/A0.34%5,000,000
35PARSIPPANY-TROY HILLS TWP N J 4%N/A0.34%5,000,000
36PRINCE GEORGES CNTY MD 5%N/A0.34%4,765,000
37ROCHESTER N Y 5%N/A0.34%5,000,000
38VIRGINIA BEACH VA 4%N/A0.34%5,315,000
39WASHINGTON ST 5%N/A0.34%5,000,000
40WILLIAMSON CNTY TENN 5%N/A0.34%4,725,000
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41NEVADA ST 5%N/A0.33%4,780,000
42SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.33%4,920,000
43SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.33%4,845,000
44LOUDOUN CNTY VA 5%N/A0.32%4,500,000
45NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.32%4,795,000
46WASHINGTON ST 5%N/A0.32%4,720,000
47CALIFORNIA ST 4%N/A0.31%4,715,000
48CONROE TEX INDPT SCH DIST 5%N/A0.31%4,500,000
49HOUSTON TEX 5%N/A0.31%4,480,000
50PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.31%4,565,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    29.2%

Sector Exposure

  • US Municipal
    16.8%

Industry Exposure

  • States & Territories
    5.0%
  • Public Utilities
    2.5%
  • Financing & Development
    1.3%
  • County Government
    0.9%
  • Local Government
    0.8%
  • Higher Education
    0.8%
  • Highways Bridges & Tunnels
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Public Transportation
    0.6%
  • Public School Systems
    0.5%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    5.0%
  • Electric & Gas
    2.2%
  • Financing & Development
    1.3%
  • County Government
    0.9%
  • Local Government
    0.8%
  • Toll Roads
    0.7%
  • Hospitals
    0.7%
  • School Districts
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.6%
  • Water & Sewer
    0.3%
  • Community Colleges
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    98.6%
  • 0-2
    1.7%
  • 2-4
    0.3%
  • 6-8
    0.2%

Maturity Exposure

  • 15-20
    26.1%
  • 1-3
    20.9%
  • 10-15
    15.8%
  • 5-10
    13.9%
  • 3-5
    13.9%
  • 0-1
    8.5%
  • 20-30
    1.8%

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This page (NYSEARCA:DFNM) was last updated on 5/4/2025 by MarketBeat.com Staff
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