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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.44 -0.04 (-0.08%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$47.44 0.00 (-0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1MICHIGAN ST UNIV REVS 5%N/A0.83%12,385,000
2FAIRFAX CNTY VA 4%N/A0.70%10,505,000
3COLORADO ST ED LN PROG 5%N/A0.58%9,100,000
4MASSACHUSETTS ST 5%N/A0.57%8,500,000
5ENERGY NORTHWEST WASH ELEC REV 5%N/A0.54%8,130,000
6MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.54%7,945,000
7MONTGOMERY CNTY MD 4%N/A0.53%8,800,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.53%8,140,000
9PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.53%8,000,000
10UNIVERSITY TEX UNIV REVS 5%N/A0.50%7,435,000
11MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.48%7,000,000
12MONTGOMERY CNTY MD 4%N/A0.48%8,000,000
13NEW YORK N Y 2.3%N/A0.45%7,100,000
14MIAMI-DADE CNTY FLA 5%N/A0.43%6,750,000
15HAWAII ST 4%N/A0.42%6,585,000
16MASSACHUSETTS ST 5%N/A0.42%6,085,000
17MADISON WIS 5%N/A0.41%6,315,000
18ESSEX CNTY N J 4.25%N/A0.40%6,325,000
19FAIRFAX CNTY VA 4%N/A0.39%6,535,000
20HOBOKEN N J 4%N/A0.39%6,040,000
21MASSACHUSETTS ST 5%N/A0.38%5,910,000
22MONTGOMERY CNTY MD 2.2%N/A0.38%6,000,000
23FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%N/A0.37%5,625,000
24METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A0.37%5,135,000
25WISCONSIN ST 5%N/A0.37%5,435,000
26GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.36%5,630,000
27MASSACHUSETTS ST 5%N/A0.36%5,560,000
28NEW YORK N Y 5%N/A0.36%5,545,000
29CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.3%N/A0.35%5,495,000
30COLORADO HEALTH FACS AUTH REV 5%N/A0.35%5,300,000
31MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%N/A0.35%5,555,000
32DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.34%5,000,000
33HOUSTON TEX 5.25%N/A0.34%5,125,000
34GEORGIA ST 4%N/A0.33%5,020,000
35MASSACHUSETTS ST 5%N/A0.33%5,000,000
36MEMPHIS TENN 5%N/A0.33%5,000,000
37TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.33%5,095,000
38VIRGINIA BEACH VA 4%N/A0.33%5,315,000
39FORT WORTH TEX 5%N/A0.32%4,690,000
40NEVADA ST 5%N/A0.32%4,780,000
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41PARSIPPANY-TROY HILLS TWP N J 4%N/A0.32%5,000,000
42PRINCE GEORGES CNTY MD 5%N/A0.32%4,730,000
43PRINCE GEORGES CNTY MD 5%N/A0.32%4,765,000
44ROCHESTER N Y 5%N/A0.32%5,000,000
45SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.32%4,875,000
46WASHINGTON ST 5%N/A0.32%5,000,000
47WILLIAMSON CNTY TENN 5%N/A0.32%4,725,000
48LOUDOUN CNTY VA 5%N/A0.31%4,500,000
49NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.31%4,795,000
50PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.30%4,580,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    30.0%

Sector Exposure

  • US Municipal
    15.4%

Industry Exposure

  • States & Territories
    4.5%
  • Public Utilities
    2.0%
  • Financing & Development
    1.4%
  • Local Government
    0.9%
  • County Government
    0.8%
  • Higher Education
    0.8%
  • Public Transportation
    0.6%
  • Highways Bridges & Tunnels
    0.6%
  • Hospitals & Hospital Districts
    0.6%
  • Public School Systems
    0.5%

SubIndustry Exposure

  • States & Territories
    4.5%
  • Electric & Gas
    1.7%
  • Financing & Development
    1.4%
  • Local Government
    0.9%
  • County Government
    0.8%
  • Public Transportation
    0.6%
  • School Districts
    0.6%
  • Colleges & Universities
    0.6%
  • Toll Roads
    0.6%
  • Hospitals
    0.6%
  • Water & Sewer
    0.3%
  • Community Colleges
    0.2%

Coupon Exposure

  • 4-6
    98.2%
  • 2-4
    3.8%
  • 0-2
    1.1%
  • 6-8
    0.1%

Maturity Exposure

  • 15-20
    28.7%
  • 1-3
    23.3%
  • 10-15
    17.0%
  • 3-5
    14.0%
  • 5-10
    13.3%
  • 0-1
    4.5%
  • 20-30
    2.4%

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This page (NYSEARCA:DFNM) was last updated on 7/12/2025 by MarketBeat.com Staff
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