Dimensional - National Municipal Bond ETF (DFNM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Dimensional - National Mu...

    AMEX: DFNM · Real-Time Price · USD
    47.95
    0.11 (0.23%)
    At close: Sep 10, 2025, 3:59 PM
    47.98
    0.05%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    DFNM Holdings List

    As of Aug 26, 2025
    The Dimensional - National Municipal Bond ETF is an equity ETF with a total of 1044 individual holdings. The top holdings are Broward c 4.% 06/25/26 at 0.95%, Louisvill vrn 10/01/53 at 0.79%, Michigan 5.% 08/15/42 at 0.76%, Fairfax c 4.% 10/01/29 at 0.66%, and Miami-dad 5.% 07/01/28 at 0.63%.
    1,044
    6.51%
    Fixed Income Funds
    1.66B
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Broward c 4.% 0... n/a n/a 16M 0.95%
    2 - Louisvill vrn 1... n/a n/a 13.3M 0.79%
    3 - Michigan 5.% 0... n/a n/a 12.38M 0.76%
    4 - Fairfax c 4.% 1... n/a n/a 10.51M 0.66%
    5 - Miami-dad 5.% 0... n/a n/a 10M 0.63%
    6 - Wisconsin 5% 05... n/a n/a 9.19M 0.61%
    7 - Hillsboro vrn 1... n/a n/a 10.01M 0.59%
    8 - Massachus 5.00%... n/a n/a 8.5M 0.53%
    9 - Energy nw 5.% 0... n/a n/a 8.13M 0.50%
    10 - Miami-dad 5.% 0... n/a n/a 7.95M 0.49%
    11 - New york 5.% 0... n/a n/a 8.14M 0.49%
    12 - Sarpy co 5.% 1... n/a n/a 8M 0.48%
    13 - E brunswi 4.% 0... n/a n/a 8M 0.48%
    14 - York co s 4.% 0... n/a n/a 8M 0.48%
    15 - Montgomer 4.% 0... n/a n/a 8.8M 0.48%
    16 - Univ of t 5.% 0... n/a n/a 7.43M 0.45%
    17 - Mesa co v 5.25%... n/a n/a 7M 0.44%
    18 - Montgomer 4.% 0... n/a n/a 8M 0.44%
    19 - Miami dad 4.% 0... n/a n/a 7M 0.41%
    20 - Beaufort 5.% 0... n/a n/a 6.83M 0.41%
    21 - Massachus 5.% 1... n/a n/a 6.08M 0.40%
    22 - Hawaii st 4.% 1... n/a n/a 6.58M 0.39%
    23 - Madison-a 5.% 1... n/a n/a 6.32M 0.38%
    24 - Fairfax 4.00000... n/a n/a 6.54M 0.36%
    25 - Hoboken-a 4.% 0... n/a n/a 6.04M 0.36%
    26 - Massachus 5.% 0... n/a n/a 5.91M 0.35%
    27 - Nashville 5.% 0... n/a n/a 5.16M 0.34%
    28 - Fort coll 5.% 1... n/a n/a 5.63M 0.34%
    29 - Wisconsin 5.% 0... n/a n/a 5.43M 0.34%
    30 - Gtr texom 5.% 1... n/a n/a 5.63M 0.34%
    31 - New york- 5.% 1... n/a n/a 5.54M 0.34%
    32 - Massachus 5.% 0... n/a n/a 5.56M 0.34%
    33 - Md hlth & vrn 0... n/a n/a 5.55M 0.33%
    34 - Co st hlt 5.% 0... n/a n/a 5.3M 0.32%
    35 - Jacksonvi 5.% 1... n/a n/a 4.81M 0.32%
    36 - Houston-a 5.25%... n/a n/a 5.13M 0.32%
    37 - Denver co 5.25%... n/a n/a 5M 0.31%
    38 - Tuscaloos 5.% 0... n/a n/a 5.09M 0.31%
    39 - Massachus 5.% 0... n/a n/a 5M 0.30%
    40 - Virginia 4.% 0... n/a n/a 5.32M 0.30%
    41 - Georgia s 4.% 0... n/a n/a 5.02M 0.30%
    42 - Memphis-r 5.% 1... n/a n/a 5M 0.30%
    43 - Fort bend 5.% 0... n/a n/a 5M 0.30%
    44 - Washingto 5.% 0... n/a n/a 5M 0.30%
    45 - Rochester 4.% 0... n/a n/a 5M 0.30%
    46 - San antonio 5% ... n/a n/a 4.88M 0.30%
    47 - Williamso 5.% 0... n/a n/a 4.72M 0.30%
    48 - Parsippan 4.% 1... n/a n/a 5M 0.30%
    49 - Fort wort 5.% 0... n/a n/a 4.69M 0.30%
    50 - Prince ge 5.% 0... n/a n/a 4.73M 0.29%
    51 - Prince ge 5.% 0... n/a n/a 4.76M 0.29%
    52 - Nevada st 5.% 0... n/a n/a 4.78M 0.29%
    53 - Loudoun c 5.% 1... n/a n/a 4.5M 0.29%
    54 - Puyallup 5.00%... n/a n/a 4.61M 0.28%
    55 - Californi 4.% 0... n/a n/a 4.71M 0.28%
    56 - Jefferson 5.% 1... n/a n/a 4.43M 0.27%
    57 - Conroe is 5.% 0... n/a n/a 4.5M 0.27%
    58 - Houston 5.0% 03... n/a n/a 4.48M 0.27%
    59 - Nashville 4.% 0... n/a n/a 5M 0.27%
    60 - Cntrl vly 4.% 0... n/a n/a 4.77M 0.27%
    61 - Beaufort 5.% 0... n/a n/a 4.41M 0.26%
    62 - Ny dorm 5% 03/1... n/a n/a 4.36M 0.26%
    63 - Washingto 5.00%... n/a n/a 4.26M 0.26%
    64 - Rochester 4.% 0... n/a n/a 4.33M 0.26%
    65 - Triboroug 5.% 1... n/a n/a 4.03M 0.26%
    66 - Dasny-a-s 5.% 0... n/a n/a 4.26M 0.26%
    67 - Fl keys a 5.% 0... n/a n/a 4.3M 0.25%
    68 - St louis 5.% 0... n/a n/a 3.98M 0.25%
    69 - Bend la p 5.% 0... n/a n/a 4.14M 0.25%
    70 - Salt river 5% 0... n/a n/a 4.17M 0.25%
    71 - Hennepin 5.00%... n/a n/a 4.05M 0.25%
    72 - Seattle p 5.% 0... n/a n/a 4.08M 0.25%
    73 - Maryland 5.% 0... n/a n/a 3.95M 0.24%
    74 - Honolulu 5.00%... n/a n/a 4.03M 0.24%
    75 - Ny st urb 4.% 0... n/a n/a 4.09M 0.24%
    76 - Californi 5% 08... n/a n/a 4.03M 0.24%
    77 - Cleveland 4.% 0... n/a n/a 4M 0.24%
    78 - Il toll h 5.% 1... n/a n/a 4.08M 0.24%
    79 - Baltimore 5.% 0... n/a n/a 3.92M 0.24%
    80 - Madison m 5.00%... n/a n/a 3.69M 0.24%
    81 - North syr 4.% 0... n/a n/a 4M 0.24%
    82 - Fort wort 5.% 0... n/a n/a 4M 0.24%
    83 - New york 5.% 0... n/a n/a 3.79M 0.24%
    84 - Midland c 5.% 0... n/a n/a 3.89M 0.24%
    85 - Dasny-a 5 5.% 0... n/a n/a 3.9M 0.23%
    86 - Florida s 5.% 0... n/a n/a 3.84M 0.23%
    87 - Seattle l 5.% 0... n/a n/a 3.73M 0.23%
    88 - Frisco is 4.% 0... n/a n/a 3.75M 0.23%
    89 - Waukee cm 5.% 0... n/a n/a 3.59M 0.22%
    90 - Bend 5% 6 5.% 0... n/a n/a 3.62M 0.22%
    91 - Ny dorm a 5.% 0... n/a n/a 3.66M 0.22%
    92 - Pennsylva 4.% 0... n/a n/a 3.77M 0.22%
    93 - Energy nw 5.% 0... n/a n/a 3.65M 0.22%
    94 - Georgia s 5.00%... n/a n/a 3.56M 0.22%
    95 - Wa st-ser 5.% 0... n/a n/a 3.35M 0.21%
    96 - Miami-d 5% 07/0... n/a n/a 3.5M 0.21%
    97 - Hurst-eul 5.% 0... n/a n/a 3.45M 0.21%
    98 - Nw isd 5.00% 02... n/a n/a 3.33M 0.21%
    99 - Lake cnty 5.00%... n/a n/a 3.48M 0.21%
    100 - Williamso 4.% 0... n/a n/a 3.57M 0.21%
    101 - Wisconsin 5.% 0... n/a n/a 3.17M 0.20%
    102 - Port auth 5.% 0... n/a n/a 3.29M 0.20%
    103 - Arizona b 5.% 0... n/a n/a 3.44M 0.20%
    104 - New mex 4% 08/0... n/a n/a 3.52M 0.20%
    105 - New jers 5.00% ... n/a n/a 3.04M 0.20%
    106 - Quincy-ba 5.% 0... n/a n/a 3.3M 0.20%
    107 - Wa st 5% 08/01/... n/a n/a 3.02M 0.20%
    108 - Wisconsin 5.% 0... n/a n/a 3.04M 0.20%
    109 - Fl dept e 5.% 0... n/a n/a 3.27M 0.20%
    110 - Wisconsin 5.% 0... n/a n/a 3.1M 0.20%
    111 - Oh hgr ed vrn 0... n/a n/a 3.31M 0.20%
    112 - New york- 5.% 0... n/a n/a 3.19M 0.19%
    113 - Washingto 5.% 0... n/a n/a 3.08M 0.19%
    114 - Douglas c 5.% 1... n/a n/a 3.1M 0.19%
    115 - Ca st pub 5.% 1... n/a n/a 3M 0.19%
    116 - Energy nw 5.% 0... n/a n/a 2.94M 0.19%
    117 - Ny urban 5.% 0... n/a n/a 3M 0.18%
    118 - Al fed ai 5.% 0... n/a n/a 3.06M 0.18%
    119 - Hennepin 5.% 1... n/a n/a 3.06M 0.18%
    120 - Dasny-a-r 5.% 0... n/a n/a 3.01M 0.18%
    121 - Ma dev fi 5.% 0... n/a n/a 3M 0.18%
    122 - Ohio hosp 5.00%... n/a n/a 2.98M 0.18%
    123 - Prince ge 5.% 0... n/a n/a 3.02M 0.18%
    124 - N tx toll 5.% 0... n/a n/a 3.02M 0.18%
    125 - Olathe te 5.% 0... n/a n/a 3M 0.18%
    126 - Ector cnt 5.% 0... n/a n/a 3M 0.18%
    127 - Energy 5% 07/01... n/a n/a 2.92M 0.18%
    128 - Peabody m 4.% 0... n/a n/a 3M 0.18%
    129 - Honeoye f 4.% 0... n/a n/a 3M 0.18%
    130 - Lawrence- 4.% 0... n/a n/a 3M 0.18%
    131 - New hartf 4.% 0... n/a n/a 3M 0.18%
    132 - Bridgepor 5.% 0... n/a n/a 2.99M 0.18%
    133 - Connectic 5.% 0... n/a n/a 2.87M 0.18%
    134 - Dallas indep 5%... n/a n/a 2.92M 0.18%
    135 - Milwaukee 5.% 1... n/a n/a 3M 0.18%
    136 - S brunswi 4.% 1... n/a n/a 3M 0.18%
    137 - Alamo tx 5.% 0... n/a n/a 2.96M 0.18%
    138 - Houston-a 5.25%... n/a n/a 2.81M 0.18%
    139 - Katy tx i 5.% 0... n/a n/a 2.86M 0.17%
    140 - Cleveland 5.% 0... n/a n/a 2.66M 0.17%
    141 - Pa tpk co 5.% 1... n/a n/a 2.92M 0.17%
    142 - Califor 5% 09/0... n/a n/a 2.85M 0.17%
    143 - Nj econ d 4.% 0... n/a n/a 3M 0.17%
    144 - San anton 5.% 0... n/a n/a 2.85M 0.17%
    145 - Quincy-a 5.% 0... n/a n/a 2.73M 0.17%
    146 - San anton 5.% 0... n/a n/a 2.65M 0.17%
    147 - Texas st- 5.% 0... n/a n/a 2.81M 0.17%
    148 - Williamso 5.% 0... n/a n/a 2.63M 0.17%
    149 - Californi 5.% 1... n/a n/a 2.5M 0.17%
    150 - Wisconsi 5.00% ... n/a n/a 2.7M 0.17%

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