Dimensional - National Mu... (DFNM)
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% |