Dimensional National Municipal Bond ETF (DFNM) Holdings List

$47.61 +0.05 (+0.11%)

As of 07/24/2026 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 REVERE MASS 4%. The top 25 DFNM holdings ordered by weight make up 15.11% 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	3.17%	72,999,111
2	HUDSON CNTY N J 4%	N/A	0.79%	18,000,000
3	REVERE MASS 4%	N/A	0.71%	16,065,000
4	SOMERVILLE MASS 4%	N/A	0.66%	15,000,000
5	HOBOKEN N J 4%	N/A	0.66%	15,000,000
6	SUFFOLK CNTY N Y 4%	N/A	0.65%	15,000,000
7	MICHIGAN ST UNIV REVS 5%	N/A	0.59%	12,385,000
8	MANCHESTER N H 4%	N/A	0.58%	13,340,000
9	MARYLAND ST 5%	N/A	0.49%	10,000,000
10	NEW MEXICO ST 5%	N/A	0.48%	10,870,000
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11	FAIRFAX CNTY VA 4%	N/A	0.48%	10,505,000
12	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	N/A	0.48%	10,405,000
13	MIAMI-DADE CNTY FLA 5%	N/A	0.46%	10,050,000
14	WISCONSIN ST 5%	N/A	0.44%	9,185,000
15	DANBURY CONN 4%	N/A	0.44%	10,000,000
16	MASSACHUSETTS ST 5%	N/A	0.44%	9,210,000
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 1.45%	N/A	0.43%	10,030,000
19	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.42%	9,000,000
20	MASSACHUSETTS ST 5%	N/A	0.40%	8,500,000
21	WASHINGTON ST 5%	N/A	0.39%	8,000,000
22	MONTGOMERY CNTY MD 4%	N/A	0.38%	8,800,000
23	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.45%	N/A	0.38%	8,800,000
24	ALLEN CNTY OHIO HOSP FACS REV 1.65%	N/A	0.38%	8,665,000
25	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	N/A	0.37%	8,000,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 100.3%.

United States
100.0%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
22.7%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 9.2%.

US Municipal
9.2%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.0%.

States & Territories
2.3%
Financing & Development
1.0%
Public Utilities
1.0%
Hospitals & Hospital Districts
0.7%
Local Government
0.5%
Higher Education
0.4%
Highways Bridges & Tunnels
0.3%
Public School Systems
0.2%
County Government
0.2%
Public Transportation
0.2%

DFNM Sub-Industry Exposure

DFNM's largest sub-industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.0%.

States & Territories
2.3%
Financing & Development
1.0%
Electric & Gas
0.9%
Hospitals
0.7%
Local Government
0.5%
Toll Roads
0.3%
School Districts
0.3%
Colleges & Universities
0.3%
County Government
0.2%
Public Transportation
0.2%
Other
0.3%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 98.5%, followed by 2-4 at 3.9%.

4-6
98.5%
2-4
3.9%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 10-15 at 25.6%, followed by 15-20 at 23.6%.

10-15
25.6%
15-20
23.6%
1-3
21.4%
5-10
13.5%
3-5
9.7%
0-1
6.1%
20-30
2.4%
30+
0.3%

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This page (NYSEARCA:DFNM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Dimensional National Municipal Bond ETF (DFNM) Holdings List