Dimensional National Municipal Bond ETF (DFNM) Holdings List

$47.28 -0.03 (-0.06%)

As of 04:10 PM Eastern

What stocks does DFNM hold?

The Dimensional National Municipal Bond ETF (DFNM) top stock holdings include HUDSON CNTY N J 4%, REVERE MASS 4%, and SOMERVILLE MASS 4%. The top 25 DFNM holdings ordered by weight make up 12.50% 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	HUDSON CNTY N J 4%	N/A	0.78%	18,000,000
2	REVERE MASS 4%	N/A	0.70%	16,065,000
3	SOMERVILLE MASS 4%	N/A	0.65%	15,000,000
4	HOBOKEN N J 4%	N/A	0.65%	15,000,000
5	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.88%	N/A	0.61%	14,100,000
6	MANCHESTER N H 4%	N/A	0.58%	13,340,000
7	MICHIGAN ST UNIV REVS 5%	N/A	0.57%	12,385,000
8	MONMOUTH CNTY N J 4%	N/A	0.50%	11,400,000
9	MARYLAND ST 5%	N/A	0.49%	10,000,000
10	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	0.48%	10,000,000
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11	NEW MEXICO ST 5%	N/A	0.48%	10,870,000
12	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.47%	10,405,000
13	FAIRFAX CNTY VA 4%	N/A	0.47%	10,505,000
14	MIAMI-DADE CNTY FLA 5%	N/A	0.45%	10,050,000
15	CHARLESTON CNTY S C SCH DIST 5%	N/A	0.45%	10,190,000
16	HOUSTON TEX 5%	N/A	0.44%	10,000,000
17	OYSTER BAY N Y 4%	N/A	0.44%	10,000,000
18	WISCONSIN ST 5%	N/A	0.43%	9,185,000
19	DANBURY CONN 4%	N/A	0.43%	10,000,000
20	COBB CNTY GA SCH DIST 4%	N/A	0.43%	10,000,000
21	MASSACHUSETTS ST 5%	N/A	0.43%	9,210,000
22	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.42%	9,000,000
23	MASSACHUSETTS ST 5%	N/A	0.39%	8,500,000
24	WASHINGTON ST 5%	N/A	0.38%	8,000,000
25	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	N/A	0.38%	8,800,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 98.2%.

United States
98.2%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
20.9%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 8.4%.

US Municipal
8.4%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 2.0%, followed by Public Utilities at 1.0%.

States & Territories
2.0%
Public Utilities
1.0%
Financing & Development
0.8%
Hospitals & Hospital Districts
0.7%
Local Government
0.5%
Higher Education
0.4%
County Government
0.2%
Public Transportation
0.2%
Highways Bridges & Tunnels
0.2%

DFNM Sub-Industry Exposure

DFNM's largest sub-industry exposure is States & Territories at 2.0%, followed by Electric & Gas at 0.9%.

States & Territories
2.0%
Electric & Gas
0.9%
Financing & Development
0.8%
Hospitals
0.7%
Local Government
0.5%
Colleges & Universities
0.3%
County Government
0.2%
Public Transportation
0.2%
Toll Roads
0.2%
Community Colleges
0.1%
Other
0.2%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 98.5%, followed by 0-2 at 1.4%.

4-6
98.5%
0-2
1.4%
2-4
0.1%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 1-3 at 25.4%, followed by 10-15 at 24.7%.

1-3
25.4%
10-15
24.7%
15-20
22.9%
5-10
12.9%
3-5
10.2%
0-1
3.3%
20-30
0.5%
30+
0.1%

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MarketBeat tracks Dimensional National Municipal Bond ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional National Municipal Bond ETF (DFNM) Holdings List