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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.39 +0.12 (+0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$47.40 +0.01 (+0.01%)
As of 04:10 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 25 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BROWARD CNTY FLA SCH DIST 4%N/A0.99%16,000,000
2MICHIGAN ST UNIV REVS 5%N/A0.79%12,385,000
3NEW YORK N Y 2.8%N/A0.78%12,785,000
4FAIRFAX CNTY VA 4%N/A0.68%10,505,000
5MIAMI-DADE CNTY FLA 5%N/A0.65%10,000,000
6PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.75%N/A0.61%10,000,000
7ILLINOIS FIN AUTH REV 2.8%N/A0.59%9,575,000
8MASSACHUSETTS ST 5%N/A0.54%8,500,000
9ENERGY NORTHWEST WASH ELEC REV 5%N/A0.52%8,130,000
10MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.51%7,945,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%8,140,000
12EAST BRUNSWICK TWP N J 4%N/A0.50%8,000,000
13PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.50%8,000,000
14YORK CNTY S C SCH DIST NO 1 YORK 4%N/A0.50%8,000,000
15MONTGOMERY CNTY MD 4%N/A0.49%8,800,000
16UNIVERSITY TEX UNIV REVS 5%N/A0.47%7,435,000
17MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.45%7,000,000
18MONTGOMERY CNTY MD 4%N/A0.45%8,000,000
19OHIO ST HIGHER EDL FAC COMMN REV 2.8%N/A0.42%6,800,000
20HAWAII ST 4%N/A0.41%6,585,000
21MASSACHUSETTS ST 5%N/A0.41%6,085,000
22MIAMI-DADE CNTY FLA 5%N/A0.41%6,750,000
23MADISON WIS 5%N/A0.40%6,315,000
24FAIRFAX CNTY VA 4%N/A0.37%6,535,000
25HOBOKEN N J 4%N/A0.37%6,040,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    26.2%

Sector Exposure

  • US Municipal
    14.3%

Industry Exposure

  • States & Territories
    4.5%
  • Public Utilities
    1.9%
  • Financing & Development
    1.4%
  • Higher Education
    0.8%
  • Local Government
    0.6%
  • Public Transportation
    0.6%
  • Hospitals & Hospital Districts
    0.5%
  • Highways Bridges & Tunnels
    0.5%
  • Public School Systems
    0.4%
  • County Government
    0.4%

SubIndustry Exposure

  • States & Territories
    4.5%
  • Electric & Gas
    1.6%
  • Financing & Development
    1.4%
  • Local Government
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Hospitals
    0.5%
  • Toll Roads
    0.5%
  • School Districts
    0.5%
  • County Government
    0.4%
  • Water & Sewer
    0.2%
  • Community Colleges
    0.2%

Coupon Exposure

  • 4-6
    99.3%
  • 2-4
    2.9%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    27.8%
  • 1-3
    25.8%
  • 10-15
    15.9%
  • 3-5
    14.0%
  • 5-10
    13.4%
  • 0-1
    2.8%
  • 20-30
    2.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFNM) was last updated on 8/22/2025 by MarketBeat.com Staff
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