Dimensional - National Mu...

AMEX: DFNM · Real-Time Price · USD
47.44
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
47.44
-0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT

DFNM Holdings List

As of Aug 15, 2025
The Dimensional - National Municipal Bond ETF is an equity ETF with a total of 1044 individual holdings. The top holdings are Hillsboro vrn 11/15/54 at 1.03%, Broward c 4.% 06/25/26 at 0.94%, Louisvill vrn 10/01/53 at 0.78%, Michigan 5.% 08/15/42 at 0.75%, and Fairfax c 4.% 10/01/29 at 0.65%.
1,044
6.89%
Fixed Income Funds
1.64B
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Hillsboro vrn 1... n/a n/a 17.68M 1.03%
2 - Broward c 4.% 0... n/a n/a 16M 0.94%
3 - Louisvill vrn 1... n/a n/a 13.3M 0.78%
4 - Michigan 5.% 0... n/a n/a 12.38M 0.75%
5 - Fairfax c 4.% 1... n/a n/a 10.51M 0.65%
6 - Miami-dad 5.% 0... n/a n/a 10M 0.63%
7 - Wisconsin 5% 05... n/a n/a 9.19M 0.60%
8 - Massachus 5.00%... n/a n/a 8.5M 0.52%
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 - York co s 4.% 0... n/a n/a 8M 0.47%
14 - E brunswi 4.% 0... n/a n/a 8M 0.47%
15 - Montgomer 4.% 0... n/a n/a 8.8M 0.47%
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 0.43%
18 - Montgomer 4.% 0... n/a n/a 8M 0.43%
19 - Miami dad 4.% 0... n/a n/a 7M 0.41%
20 - Beaufort 5.% 0... n/a n/a 6.83M 0.40%
21 - Massachus 5.% 1... n/a n/a 6.08M 0.39%
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 - Oh hgr ed vrn 0... n/a n/a 6.16M 0.36%
26 - Hoboken-a 4.% 0... n/a n/a 6.04M 0.35%
27 - Massachus 5.% 0... n/a n/a 5.91M 0.35%
28 - Nashville 5.% 0... n/a n/a 5.16M 0.34%
29 - Fort coll 5.% 1... n/a n/a 5.63M 0.34%
30 - Wisconsin 5.% 0... n/a n/a 5.43M 0.34%
31 - Gtr texom 5.% 1... n/a n/a 5.63M 0.33%
32 - New york- 5.% 1... n/a n/a 5.54M 0.33%
33 - Massachus 5.% 0... n/a n/a 5.56M 0.33%
34 - Md hlth & vrn 0... n/a n/a 5.55M 0.32%
35 - Co st hlt 5.% 0... n/a n/a 5.3M 0.32%
36 - Jacksonvi 5.% 1... n/a n/a 4.81M 0.31%
37 - Houston-a 5.25%... n/a n/a 5.13M 0.31%
38 - Denver co 5.25%... n/a n/a 5M 0.31%
39 - Tuscaloos 5.% 0... n/a n/a 5.09M 0.30%
40 - Massachus 5.% 0... n/a n/a 5M 0.30%
41 - Virginia 4.% 0... n/a n/a 5.32M 0.30%
42 - Georgia s 4.% 0... n/a n/a 5.02M 0.30%
43 - Memphis-r 5.% 1... n/a n/a 5M 0.30%
44 - Rochester 4.% 0... n/a n/a 5M 0.30%
45 - Washingto 5.% 0... n/a n/a 5M 0.29%
46 - Fort bend 5.% 0... n/a n/a 5M 0.29%
47 - San antonio 5% ... n/a n/a 4.88M 0.29%
48 - Williamso 5.% 0... n/a n/a 4.72M 0.29%
49 - Prince ge 5.% 0... n/a n/a 4.73M 0.29%
50 - Fort wort 5.% 0... n/a n/a 4.69M 0.29%
51 - Parsippan 4.% 1... n/a n/a 5M 0.29%
52 - Prince ge 5.% 0... n/a n/a 4.76M 0.29%
53 - Nevada st 5.% 0... n/a n/a 4.78M 0.29%
54 - Loudoun c 5.% 1... n/a n/a 4.5M 0.28%
55 - Puyallup 5.00%... n/a n/a 4.61M 0.28%
56 - Californi 4.% 0... n/a n/a 4.71M 0.28%
57 - Jefferson 5.% 1... n/a n/a 4.43M 0.27%
58 - Cntrl vly 4.% 0... n/a n/a 4.77M 0.27%
59 - Houston 5.0% 03... n/a n/a 4.48M 0.27%
60 - Conroe is 5.% 0... n/a n/a 4.5M 0.27%
61 - Nashville 4.% 0... n/a n/a 5M 0.27%
62 - Beaufort 5.% 0... n/a n/a 4.41M 0.26%
63 - Washingto 5.00%... n/a n/a 4.26M 0.26%
64 - Ny dorm 5% 03/1... n/a n/a 4.36M 0.26%
65 - Rochester 4.% 0... n/a n/a 4.33M 0.25%
66 - Triboroug 5.% 1... n/a n/a 4.03M 0.25%
67 - Dasny-a-s 5.% 0... n/a n/a 4.26M 0.25%
68 - St louis 5.% 0... n/a n/a 3.98M 0.25%
69 - Fl keys a 5.% 0... n/a n/a 4.3M 0.25%
70 - Bend la p 5.% 0... n/a n/a 4.14M 0.25%
71 - Salt river 5% 0... n/a n/a 4.17M 0.25%
72 - Hennepin 5.00%... n/a n/a 4.05M 0.24%
73 - Seattle p 5.% 0... n/a n/a 4.08M 0.24%
74 - Honolulu 5.00%... n/a n/a 4.03M 0.24%
75 - Maryland 5.% 0... n/a n/a 3.95M 0.24%
76 - Ny st urb 4.% 0... n/a n/a 4.09M 0.24%
77 - Il toll h 5.% 1... n/a n/a 4.08M 0.24%
78 - Californi 5% 08... n/a n/a 4.03M 0.24%
79 - Cleveland 4.% 0... n/a n/a 4M 0.24%
80 - Madison m 5.00%... n/a n/a 3.69M 0.24%
81 - Baltimore 5.% 0... n/a n/a 3.92M 0.24%
82 - New york 5.% 0... n/a n/a 3.79M 0.24%
83 - North syr 4.% 0... n/a n/a 4M 0.24%
84 - Fort wort 5.% 0... n/a n/a 4M 0.24%
85 - Midland c 5.% 0... n/a n/a 3.89M 0.23%
86 - Dasny-a 5 5.% 0... n/a n/a 3.9M 0.23%
87 - Oh hgr ed vrn 0... n/a n/a 3.96M 0.23%
88 - Florida s 5.% 0... n/a n/a 3.84M 0.23%
89 - Seattle l 5.% 0... n/a n/a 3.73M 0.23%
90 - Frisco is 4.% 0... n/a n/a 3.75M 0.23%
91 - Waukee cm 5.% 0... n/a n/a 3.59M 0.22%
92 - Ny dorm a 5.% 0... n/a n/a 3.66M 0.22%
93 - Bend 5% 6 5.% 0... n/a n/a 3.62M 0.22%
94 - Pennsylva 4.% 0... n/a n/a 3.77M 0.22%
95 - Energy nw 5.% 0... n/a n/a 3.65M 0.22%
96 - Georgia s 5.00%... n/a n/a 3.56M 0.22%
97 - Wa st-ser 5.% 0... n/a n/a 3.35M 0.21%
98 - Miami-d 5% 07/0... n/a n/a 3.5M 0.21%
99 - Hurst-eul 5.% 0... n/a n/a 3.45M 0.21%
100 - Lake cnty 5.00%... n/a n/a 3.48M 0.21%
101 - Williamso 4.% 0... n/a n/a 3.57M 0.20%
102 - Wisconsin 5.% 0... n/a n/a 3.17M 0.20%
103 - Nw isd 5.00% 02... n/a n/a 3.26M 0.20%
104 - Port auth 5.% 0... n/a n/a 3.29M 0.20%
105 - New mex 4% 08/0... n/a n/a 3.52M 0.20%
106 - Arizona b 5.% 0... n/a n/a 3.44M 0.20%
107 - New jers 5.00% ... n/a n/a 3.04M 0.20%
108 - Quincy-ba 5.% 0... n/a n/a 3.3M 0.20%
109 - Wa st 5% 08/01/... n/a n/a 3.02M 0.20%
110 - Wisconsin 5.% 0... n/a n/a 3.04M 0.20%
111 - Fl dept e 5.% 0... n/a n/a 3.27M 0.20%
112 - Wisconsin 5.% 0... n/a n/a 3.1M 0.20%
113 - Washingto 5.% 0... n/a n/a 3.08M 0.19%
114 - New york- 5.% 0... n/a n/a 3.19M 0.19%
115 - Douglas c 5.% 1... n/a n/a 3.1M 0.19%
116 - Ca st pub 5.% 1... n/a n/a 3M 0.18%
117 - Energy nw 5.% 0... n/a n/a 2.94M 0.18%
118 - Ny urban 5.% 0... n/a n/a 3M 0.18%
119 - Al fed ai 5.% 0... n/a n/a 3.06M 0.18%
120 - Hennepin 5.% 1... n/a n/a 3.06M 0.18%
121 - Ohio hosp 5.00%... n/a n/a 2.98M 0.18%
122 - Dasny-a-r 5.% 0... n/a n/a 3.01M 0.18%
123 - Prince ge 5.% 0... n/a n/a 3.02M 0.18%
124 - Ma dev fi 5.% 0... n/a n/a 3M 0.18%
125 - N tx toll 5.% 0... n/a n/a 3.02M 0.18%
126 - Olathe te 5.% 0... n/a n/a 3M 0.18%
127 - Ector cnt 5.% 0... n/a n/a 3M 0.18%
128 - Energy 5% 07/01... n/a n/a 2.92M 0.18%
129 - Bridgepor 5.% 0... n/a n/a 2.99M 0.18%
130 - Peabody m 4.% 0... n/a n/a 3M 0.18%
131 - Honeoye f 4.% 0... n/a n/a 3M 0.18%
132 - New hartf 4.% 0... n/a n/a 3M 0.18%
133 - Lawrence- 4.% 0... n/a n/a 3M 0.18%
134 - Dallas indep 5%... n/a n/a 2.92M 0.18%
135 - Connectic 5.% 0... n/a n/a 2.87M 0.17%
136 - Alamo tx 5.% 0... n/a n/a 2.96M 0.17%
137 - Ysleta is 5.% 0... n/a n/a 3M 0.17%
138 - S brunswi 4.% 1... n/a n/a 3M 0.17%
139 - Houston-a 5.25%... n/a n/a 2.81M 0.17%
140 - Katy tx i 5.% 0... n/a n/a 2.86M 0.17%
141 - Cleveland 5.% 0... n/a n/a 2.66M 0.17%
142 - Pa tpk co 5.% 1... n/a n/a 2.92M 0.17%
143 - Nj econ d 4.% 0... n/a n/a 3M 0.17%
144 - Quincy-a 5.% 0... n/a n/a 2.73M 0.17%
145 - San anton 5.% 0... n/a n/a 2.85M 0.17%
146 - Texas st- 5.% 0... n/a n/a 2.81M 0.17%
147 - San anton 5.% 0... n/a n/a 2.65M 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%