Dimensional National Municipal Bond ETF (DFNM) Holdings List

$48.26 0.00 (0.00%)

As of 06/12/2026 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%, BROWARD CNTY FLA SCH DIST 4%, and HOBOKEN N J 4%. The top 25 DFNM holdings ordered by weight make up 12.86% 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	0.85%	18,000,000
2	BROWARD CNTY FLA SCH DIST 4%	N/A	0.79%	17,015,000
3	HOBOKEN N J 4%	N/A	0.70%	15,000,000
4	SUFFOLK CNTY N Y 4%	N/A	0.70%	15,000,000
5	MICHIGAN ST UNIV REVS 5%	N/A	0.63%	12,385,000
6	MANCHESTER N H 4%	N/A	0.62%	13,340,000
7	MARYLAND ST 5%	N/A	0.53%	10,000,000
8	NEW MEXICO ST 5%	N/A	0.51%	10,870,000
9	FAIRFAX CNTY VA 4%	N/A	0.51%	10,505,000
10	MIAMI-DADE CNTY FLA 5%	N/A	0.49%	10,050,000
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11	NEW YORK N Y 2.85%	N/A	0.48%	10,365,000
12	WISCONSIN ST 5%	N/A	0.47%	9,185,000
13	COLORADO ST ED LN PROG 5%	N/A	0.47%	10,155,000
14	DANBURY CONN 4%	N/A	0.47%	10,000,000
15	MASSACHUSETTS ST 5%	N/A	0.47%	9,210,000
16	COBB CNTY GA SCH DIST 4%	N/A	0.47%	10,000,000
17	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.45%	9,000,000
18	MASSACHUSETTS ST 5%	N/A	0.43%	8,500,000
19	WASHINGTON ST 5%	N/A	0.42%	8,000,000
20	MONTGOMERY CNTY MD 4%	N/A	0.41%	8,800,000
21	MIAMI-DADE CNTY FLA SCH DIST 5%	N/A	0.40%	7,945,000
22	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	N/A	0.40%	8,000,000
23	ENERGY NORTHWEST WASH ELEC REV 5%	N/A	0.40%	8,335,000
24	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.40%	8,140,000
25	NEW YORK N Y 2.85%	N/A	0.39%	8,410,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 98.3%.

United States
98.3%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
23.9%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 10.2%.

US Municipal
10.2%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 2.9%, followed by Public Utilities at 1.3%.

States & Territories
2.9%
Public Utilities
1.3%
Local Government
1.1%
Financing & Development
1.1%
Hospitals & Hospital Districts
0.4%
Higher Education
0.4%
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 2.9%, followed by Electric & Gas at 1.1%.

States & Territories
2.9%
Electric & Gas
1.1%
Local Government
1.1%
Financing & Development
1.1%
Hospitals
0.4%
Toll Roads
0.3%
School Districts
0.3%
County Government
0.2%
Public Transportation
0.2%
Colleges & Universities
0.2%
Other
0.4%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 98.0%, followed by 2-4 at 3.3%.

4-6
98.0%
2-4
3.3%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 15-20 at 24.7%, followed by 10-15 at 23.5%.

15-20
24.7%
10-15
23.5%
1-3
16.7%
5-10
12.7%
0-1
12.0%
3-5
9.7%
20-30
2.2%

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This page (NYSEARCA:DFNM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Dimensional National Municipal Bond ETF (DFNM) Holdings List