Dimensional National Municipal Bond ETF (DFNM) Holdings List

$48.35 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFNM hold?

The Dimensional National Municipal Bond ETF (DFNM) top stock holdings include BlackRock Liquidity Funds - MuniCash, HUDSON CNTY N J 4%, and SOMERVILLE MASS 4%. The top 25 DFNM holdings ordered by weight make up 15.15% of the total fund. DFNM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete DFNM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFNM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Liquidity Funds - MuniCash	N/A	3.29%	74,609,102
2	HUDSON CNTY N J 4%	N/A	0.80%	18,000,000
3	SOMERVILLE MASS 4%	N/A	0.67%	15,000,000
4	HOBOKEN N J 4%	N/A	0.67%	15,000,000
5	SUFFOLK CNTY N Y 4%	N/A	0.66%	15,000,000
6	MICHIGAN ST UNIV REVS 5%	N/A	0.60%	12,385,000
7	MANCHESTER N H 4%	N/A	0.59%	13,340,000
8	MARYLAND ST 5%	N/A	0.50%	10,000,000
9	NEW MEXICO ST 5%	N/A	0.49%	10,870,000
10	FAIRFAX CNTY VA 4%	N/A	0.49%	10,505,000
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11	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.48%	10,405,000
12	MIAMI-DADE CNTY FLA 5%	N/A	0.46%	10,050,000
13	REVERE MASS 4%	N/A	0.45%	10,065,000
14	WISCONSIN ST 5%	N/A	0.45%	9,185,000
15	MASSACHUSETTS ST 5%	N/A	0.45%	9,210,000
16	DANBURY CONN 4%	N/A	0.44%	10,000,000
17	COBB CNTY GA SCH DIST 4%	N/A	0.44%	10,000,000
18	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	N/A	0.44%	10,030,000
19	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.43%	9,000,000
20	MASSACHUSETTS ST 5%	N/A	0.41%	8,500,000
21	WASHINGTON ST 5%	N/A	0.40%	8,000,000
22	MONTGOMERY CNTY MD 4%	N/A	0.39%	8,800,000
23	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	N/A	0.39%	8,800,000
24	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	N/A	0.38%	8,000,000
25	ENERGY NORTHWEST WASH ELEC REV 5%	N/A	0.38%	8,395,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 97.6%.

United States
97.6%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
22.7%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 8.7%.

US Municipal
8.7%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 2.5%, followed by Financing & Development at 1.0%.

States & Territories
2.5%
Financing & Development
1.0%
Public Utilities
1.0%
Local Government
0.6%
Higher Education
0.4%
Hospitals & Hospital Districts
0.3%
Highways Bridges & Tunnels
0.3%
County Government
0.2%
Public School Systems
0.2%
Public Transportation
0.2%

DFNM Sub-Industry Exposure

DFNM's largest sub-industry exposure is States & Territories at 2.5%, followed by Financing & Development at 1.0%.

States & Territories
2.5%
Financing & Development
1.0%
Electric & Gas
0.9%
Local Government
0.6%
Hospitals
0.3%
Toll Roads
0.3%
School Districts
0.3%
Colleges & Universities
0.3%
County Government
0.2%
Public Transportation
0.2%
Other
0.2%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 96.6%, followed by 0-2 at 3.3%.

4-6
96.6%
0-2
3.3%
2-4
0.2%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 15-20 at 23.8%, followed by 10-15 at 23.6%.

15-20
23.8%
10-15
23.6%
1-3
20.3%
5-10
12.3%
3-5
9.4%
0-1
7.8%
20-30
3.0%

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This page (NYSEARCA:DFNM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional National Municipal Bond ETF (DFNM) Holdings List