Dimensional - National Mu... (DFNM)
AMEX: DFNM
· Real-Time Price · USD
48.03
0.05 (0.10%)
At close: Oct 01, 2025, 3:33 PM
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
1.68B
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Broward c 4.% 0... | - | - | 16M | 0.95% |
| 2 | - | Louisvill vrn 1... | - | - | 13.3M | 0.79% |
| 3 | - | Michigan 5.% 0... | - | - | 12.38M | 0.76% |
| 4 | - | Fairfax c 4.% 1... | - | - | 10.51M | 0.66% |
| 5 | - | Miami-dad 5.% 0... | - | - | 10M | 0.63% |
| 6 | - | Wisconsin 5% 05... | - | - | 9.19M | 0.61% |
| 7 | - | Hillsboro vrn 1... | - | - | 10.01M | 0.59% |
| 8 | - | Massachus 5.00%... | - | - | 8.5M | 0.53% |
| 9 | - | Energy nw 5.% 0... | - | - | 8.13M | 0.50% |
| 10 | - | Miami-dad 5.% 0... | - | - | 7.95M | 0.49% |
| 11 | - | New york 5.% 0... | - | - | 8.14M | 0.49% |
| 12 | - | Sarpy co 5.% 1... | - | - | 8M | 0.48% |
| 13 | - | E brunswi 4.% 0... | - | - | 8M | 0.48% |
| 14 | - | York co s 4.% 0... | - | - | 8M | 0.48% |
| 15 | - | Montgomer 4.% 0... | - | - | 8.8M | 0.48% |
| 16 | - | Univ of t 5.% 0... | - | - | 7.43M | 0.45% |
| 17 | - | Mesa co v 5.25%... | - | - | 7M | 0.44% |
| 18 | - | Montgomer 4.% 0... | - | - | 8M | 0.44% |
| 19 | - | Miami dad 4.% 0... | - | - | 7M | 0.41% |
| 20 | - | Beaufort 5.% 0... | - | - | 6.83M | 0.41% |
Page 1 of 53