Dimensional National Municipal Bond ETF (DFNM) Holdings List

$46.41 +0.18 (+0.39%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$46.40 0.00 (-0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DFNM hold?

The Dimensional National Municipal Bond ETF (DFNM) has 1,183 holdings, with HUDSON CNTY N J 4%, REVERE MASS 4%, and OYSTER BAY N Y 4% among its largest positions. The top 25 DFNM holdings ordered by weight make up 12.95% 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	0.82%	18,000,000
2	REVERE MASS 4%	N/A	0.73%	16,065,000
3	OYSTER BAY N Y 4%	N/A	0.69%	15,000,000
4	SOMERVILLE MASS 4%	N/A	0.69%	15,000,000
5	HOBOKEN N J 4%	N/A	0.69%	15,000,000
6	MANCHESTER N H 4%	N/A	0.61%	13,340,000
7	MICHIGAN ST UNIV REVS 5%	N/A	0.57%	12,385,000
8	MONMOUTH CNTY N J 4%	N/A	0.52%	11,400,000
9	NEW MEXICO ST 5%	N/A	0.50%	10,870,000
10	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.49%	10,405,000
Get the Latest News and Ratings for DFNM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional National Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MARYLAND ST 5%	N/A	0.49%	10,000,000
12	FAIRFAX CNTY VA 4%	N/A	0.49%	10,505,000
13	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	0.48%	10,000,000
14	MIAMI-DADE CNTY FLA 5%	N/A	0.47%	10,050,000
15	CHARLESTON CNTY S C SCH DIST 5%	N/A	0.47%	10,190,000
16	HOUSTON TEX 5%	N/A	0.46%	10,000,000
17	DANBURY CONN 4%	N/A	0.46%	10,000,000
18	COBB CNTY GA SCH DIST 4%	N/A	0.46%	10,000,000
19	WISCONSIN ST 5%	N/A	0.44%	9,185,000
20	MASSACHUSETTS ST 5%	N/A	0.43%	9,210,000
21	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.43%	9,000,000
22	MASSACHUSETTS ST 5%	N/A	0.40%	8,500,000
23	MIAMI-DADE CNTY FLA SCH DIST 4%	N/A	0.39%	8,500,000
24	ENERGY NORTHWEST WASH ELEC REV 5%	N/A	0.39%	8,395,000
25	WASHINGTON ST 5%	N/A	0.38%	8,000,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 96.3%.

United States
96.3%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
19.2%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 7.4%.

US Municipal
7.4%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 1.8%, followed by Public Utilities at 1.0%.

States & Territories
1.8%
Public Utilities
1.0%
Financing & Development
0.8%
Higher Education
0.4%
Local Government
0.4%
Hospitals & Hospital Districts
0.3%
Public Transportation
0.2%
Highways Bridges & Tunnels
0.2%
County Government
0.2%

DFNM Sub-Industry Exposure

DFNM's largest sub-industry exposure is States & Territories at 1.8%, followed by Electric & Gas at 0.9%.

States & Territories
1.8%
Electric & Gas
0.9%
Financing & Development
0.8%
Local Government
0.4%
Hospitals
0.3%
Colleges & Universities
0.3%
Public Transportation
0.2%
Toll Roads
0.2%
County Government
0.2%
Community Colleges
0.2%
Other
0.2%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 97.9%, followed by 2-4 at 0.1%.

4-6
97.9%
2-4
0.1%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 1-3 at 25.9%, followed by 10-15 at 24.5%.

1-3
25.9%
10-15
24.5%
15-20
22.2%
5-10
12.2%
3-5
10.4%
0-1
2.5%
20-30
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional National Municipal Bond ETF holdings and portfolio composition, last updated on 10/8/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional National Municipal Bond ETF (DFNM) Holdings List