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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.30 +0.09 (+0.19%)
As of 04:10 PM Eastern
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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
Shocking discovery could help you target payouts on weekends… (Ad)

Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...

you can get the full story here
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
    97.0%

Currency Exposure

  • USD
    29.4%

Sector Exposure

  • US Municipal
    16.8%

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
    98.7%
  • 2-4
    1.5%
  • 6-8
    0.2%

Maturity Exposure

  • 15-20
    26.9%
  • 1-3
    20.7%
  • 10-15
    15.6%
  • 3-5
    13.8%
  • 5-10
    13.8%
  • 0-1
    8.2%
  • 20-30
    1.5%

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This page (NYSEARCA:DFNM) was last updated on 5/27/2025 by MarketBeat.com Staff
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