Dimensional National Municipal Bond ETF (DFNM) Holdings List

$47.93 0.00 (0.00%)

As of 05/22/2026 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 12.92% 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	0.86%	18,000,000
2	BROWARD CNTY FLA SCH DIST 4%	N/A	0.80%	17,015,000
3	HOBOKEN N J 4%	N/A	0.71%	15,000,000
4	SUFFOLK CNTY N Y 4%	N/A	0.71%	15,000,000
5	MICHIGAN ST UNIV REVS 5%	N/A	0.63%	12,385,000
6	MANCHESTER N H 4%	N/A	0.63%	13,340,000
7	MARYLAND ST 5%	N/A	0.54%	10,000,000
8	NEW MEXICO ST 5%	N/A	0.52%	10,870,000
9	FAIRFAX CNTY VA 4%	N/A	0.52%	10,505,000
10	MIAMI-DADE CNTY FLA 5%	N/A	0.50%	10,050,000
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11	COLORADO ST ED LN PROG 5%	N/A	0.48%	10,155,000
12	WISCONSIN ST 5%	N/A	0.48%	9,185,000
13	DANBURY CONN 4%	N/A	0.48%	10,000,000
14	COBB CNTY GA SCH DIST 4%	N/A	0.47%	10,000,000
15	MASSACHUSETTS ST 5%	N/A	0.47%	9,210,000
16	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.46%	9,000,000
17	MASSACHUSETTS ST 5%	N/A	0.44%	8,500,000
18	WASHINGTON ST 5%	N/A	0.42%	8,000,000
19	MONTGOMERY CNTY MD 4%	N/A	0.42%	8,800,000
20	MIAMI-DADE CNTY FLA SCH DIST 5%	N/A	0.41%	7,945,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.41%	8,140,000
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	MONTGOMERY CNTY MD 4%	N/A	0.38%	8,000,000
25	YORK CNTY S C SCH DIST NO 1 YORK 4%	N/A	0.38%	8,000,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 98.6%.

United States
98.6%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
24.2%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 10.9%.

US Municipal
10.9%

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%
Financing & Development
1.1%
Local Government
0.9%
Hospitals & Hospital Districts
0.7%
Highways Bridges & Tunnels
0.4%
Higher Education
0.4%
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 2.9%, followed by Electric & Gas at 1.2%.

States & Territories
2.9%
Electric & Gas
1.2%
Financing & Development
1.1%
Local Government
0.9%
Hospitals
0.7%
Toll Roads
0.4%
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 99.0%, followed by 2-4 at 1.2%.

4-6
99.0%
2-4
1.2%
0-2
1.1%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 15-20 at 25.3%, followed by 10-15 at 22.7%.

15-20
25.3%
10-15
22.7%
1-3
16.4%
5-10
13.4%
0-1
12.8%
3-5
9.7%
20-30
1.1%

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This page (NYSEARCA:DFNM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional National Municipal Bond ETF (DFNM) Holdings List