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Dimensional National Municipal Bond ETF (DFNM) Holdings List

Dimensional National Municipal Bond ETF logo
$47.86 -0.05 (-0.10%)
As of 02:42 PM Eastern
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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 12.51% 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

RankCompanyCurrent PriceWeightShares Held
1HUDSON CNTY N J 4%N/A0.80%18,000,000
2REVERE MASS 4%N/A0.72%16,065,000
3SOMERVILLE MASS 4%N/A0.67%15,000,000
4HOBOKEN N J 4%N/A0.67%15,000,000
5SUFFOLK CNTY N Y 4%N/A0.66%15,000,000
6MANCHESTER N H 4%N/A0.59%13,340,000
7MICHIGAN ST UNIV REVS 5%N/A0.58%12,385,000
8MARYLAND ST 5%N/A0.49%10,000,000
9NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.49%10,000,000
10NEW MEXICO ST 5%N/A0.49%10,870,000
11ORLANDO FLA UTILS COMMN UTIL SYS REV 5%N/A0.48%10,405,000
12FAIRFAX CNTY VA 4%N/A0.48%10,505,000
13MIAMI-DADE CNTY FLA 5%N/A0.46%10,050,000
14DANBURY CONN 4%N/A0.44%10,000,000
15COBB CNTY GA SCH DIST 4%N/A0.44%10,000,000
16CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%N/A0.44%10,030,000
17WISCONSIN ST 5%N/A0.44%9,185,000
18MASSACHUSETTS ST 5%N/A0.43%9,210,000
19UNIVERSITY HOUSTON TEX UNIV REVS 5%N/A0.42%9,000,000
20MASSACHUSETTS ST 5%N/A0.40%8,500,000
21CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%N/A0.39%8,800,000
22WASHINGTON ST 5%N/A0.39%8,000,000
23ALLEN CNTY OHIO HOSP FACS REV 2.85%N/A0.38%8,665,000
24ENERGY NORTHWEST WASH ELEC REV 5%N/A0.38%8,395,000
25MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.38%8,500,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 101.1%.

  • United States
    100.0%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

  • USD
    22.6%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 8.8%.

  • US Municipal
    8.8%

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
    1.0%
  • Hospitals & Hospital Districts
    0.7%
  • Local Government
    0.5%
  • Higher Education
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • County Government
    0.2%
  • Public Transportation
    0.2%

DFNM Sub-Industry Exposure

DFNM's largest sub-industry exposure is States & Territories at 2.0%, followed by Financing & Development at 1.0%.

  • States & Territories
    2.0%
  • Financing & Development
    1.0%
  • Electric & Gas
    0.9%
  • Hospitals
    0.7%
  • Local Government
    0.5%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.3%
  • County Government
    0.2%
  • Public Transportation
    0.2%
  • Community Colleges
    0.1%
  • Other
    0.2%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 99.3%, followed by 2-4 at 3.5%.

  • 4-6
    99.3%
  • 2-4
    3.5%
  • 6-8
    0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 10-15 at 25.5%, followed by 1-3 at 24.1%.

  • 10-15
    25.5%
  • 1-3
    24.1%
  • 15-20
    23.2%
  • 5-10
    13.2%
  • 3-5
    10.3%
  • 0-1
    4.6%
  • 20-30
    1.7%
  • 30+
    0.3%

Related Companies and Tools

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This page (NYSEARCA:DFNM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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