Dimensional National Municipal Bond ETF (DFNM) Holdings List

$48.22 +0.01 (+0.02%)

As of 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 13.03% 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	0.87%	18,000,000
2	BROWARD CNTY FLA SCH DIST 4%	N/A	0.81%	17,015,000
3	HOBOKEN N J 4%	N/A	0.73%	15,000,000
4	SUFFOLK CNTY N Y 4%	N/A	0.72%	15,000,000
5	MICHIGAN ST UNIV REVS 5%	N/A	0.65%	12,385,000
6	MANCHESTER N H 4%	N/A	0.64%	13,340,000
7	MARYLAND ST 5%	N/A	0.55%	10,000,000
8	NEW MEXICO ST 5%	N/A	0.53%	10,870,000
9	FAIRFAX CNTY VA 4%	N/A	0.53%	10,505,000
10	MIAMI-DADE CNTY FLA 5%	N/A	0.50%	10,050,000
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11	WISCONSIN ST 5%	N/A	0.49%	9,185,000
12	COLORADO ST ED LN PROG 5%	N/A	0.49%	10,155,000
13	DANBURY CONN 4%	N/A	0.48%	10,000,000
14	COBB CNTY GA SCH DIST 4%	N/A	0.48%	10,000,000
15	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.47%	9,000,000
16	MASSACHUSETTS ST 5%	N/A	0.45%	8,500,000
17	WASHINGTON ST 5%	N/A	0.43%	8,000,000
18	MONTGOMERY CNTY MD 4%	N/A	0.42%	8,800,000
19	MIAMI-DADE CNTY FLA SCH DIST 5%	N/A	0.41%	7,945,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.41%	8,140,000
21	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	N/A	0.41%	8,000,000
22	ENERGY NORTHWEST WASH ELEC REV 5%	N/A	0.41%	8,335,000
23	MONTGOMERY CNTY MD 4%	N/A	0.39%	8,000,000
24	YORK CNTY S C SCH DIST NO 1 YORK 4%	N/A	0.38%	8,000,000
25	EAST BRUNSWICK TWP N J 4%	N/A	0.38%	8,000,000

DFNM Geographic Exposure

DFNM's largest geographic exposure is United States at 97.7%.

United States
97.7%

DFNM Currency Exposure

DFNM is exclusively exposed to USD.

USD
24.2%

DFNM Sector Exposure

DFNM's largest sector exposure is US Municipal at 10.8%.

US Municipal
10.8%

DFNM Industry Exposure

DFNM's largest industry exposure is States & Territories at 3.0%, followed by Public Utilities at 1.4%.

States & Territories
3.0%
Public Utilities
1.4%
Financing & Development
1.1%
Local Government
0.8%
Hospitals & Hospital Districts
0.7%
Highways Bridges & Tunnels
0.5%
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 3.0%, followed by Electric & Gas at 1.2%.

States & Territories
3.0%
Electric & Gas
1.2%
Financing & Development
1.1%
Local Government
0.8%
Hospitals
0.7%
Toll Roads
0.5%
School Districts
0.3%
Colleges & Universities
0.2%
County Government
0.2%
Public Transportation
0.2%
Other
0.4%

DFNM Coupon Exposure

DFNM's largest coupon exposure is 4-6 at 98.0%, followed by 0-2 at 1.5%.

4-6
98.0%
0-2
1.5%
2-4
0.4%
6-8
0.1%

DFNM Maturity Exposure

DFNM's largest maturity exposure is 15-20 at 24.0%, followed by 10-15 at 22.6%.

15-20
24.0%
10-15
22.6%
1-3
16.7%
5-10
13.5%
0-1
12.9%
3-5
9.8%
20-30
0.5%

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

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Dimensional National Municipal Bond ETF (DFNM) Holdings List