Total Holdings
1,172
Portfolio diversification across 1,172 positions
DFNM
(NYSEARCA)Dimensional National Municipal Bond ETF
$48.23-- (--)
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DFNM ETF Holdings: Dimensional National Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.18B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 0.89% |
| 2 | N NJ.HUD 4 02.24.2027 | HUDSON CNTY N J 4% | Stock | 0.83% |
| 3 | F FL.BROSCD 4 06.25.2026 | BROWARD CNTY FLA SCH DIST 4% | Stock | 0.77% |
| 4 | N NJ.HOB 4 03.08.2027 | HOBOKEN N J 4% | Stock | 0.69% |
| 5 | N NY.SFK 4 07.24.2026 | SUFFOLK CNTY N Y 4% | Stock | 0.68% |
| 6 | M MI.MISHGR 5 08.15.2042 | MICHIGAN ST UNIV REVS 5% | Stock | 0.62% |
| 7 | N NH.MAN 4 11.12.2026 | MANCHESTER N H 4% | Stock | 0.61% |
| 8 | M MD.MDS 5 06.01.2037 | MARYLAND ST 5% | Stock | 0.52% |
| 9 | V VA.FAI 4 10.01.2029 | FAIRFAX CNTY VA 4% | Stock | 0.50% |
| 10 | N NM.NMS 5 03.01.2027 | NEW MEXICO ST 5% | Stock | 0.50% |
| 11 | F FL.MIA 5 07.01.2028 | MIAMI-DADE CNTY FLA 5% | Stock | 0.48% |
| 12 | N NY.NYC 06.01.2044 | NEW YORK N Y 2.25% | Stock | 0.47% |
| 13 | G GA.COBSCD 4 12.15.2026 | COBB CNTY GA SCH DIST 4% | Stock | 0.46% |
| 14 | W WI.WIS 5 05.01.2031 | WISCONSIN ST 5% | Stock | 0.46% |
| 15 | C CT.DAN 4 02.22.2027 | DANBURY CONN 4% | Stock | 0.46% |
| 16 | M MA.MAS 5 12.01.2043 | MASSACHUSETTS ST 5% | Stock | 0.46% |
| 17 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | Stock | 0.46% |
| 18 | T TX.UHTHGR 5 02.15.2030 | UNIVERSITY HOUSTON TEX UNIV REVS 5% | Stock | 0.44% |
| 19 | M MA.MAS 5 08.01.2041 | MASSACHUSETTS ST 5% | Stock | 0.42% |
| 20 | W WA.WAS 5 08.01.2038 | WASHINGTON ST 5% | Stock | 0.41% |
| 21 | M MD.MON 4 08.01.2044 | MONTGOMERY CNTY MD 4% | Stock | 0.40% |
| 22 | N NE.PAPSCD 5 12.01.2044 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | Stock | 0.39% |
| 23 | N NY.NYSHGR 5 02.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.39% |
| 24 | F FL.MIASCD 5 03.15.2039 | MIAMI-DADE CNTY FLA SCH DIST 5% | Stock | 0.39% |
| 25 | W WA.ENEPWR 5 07.01.2028 | ENERGY NORTHWEST WASH ELEC REV 5% | Stock | 0.39% |
Frequently Asked Questions About Dimensional National Municipal Bond ETF Holdings
What are the top holdings in DFNM?
Dimensional National Municipal Bond ETF (DFNM) holds 1172 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFNM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFNM's holdings table to analyze concentration risk.
What is DFNM's sector allocation?
The Sector Allocation chart shows how DFNM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFNM invest in?
DFNM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFNM ETF?
DFNM's diversification can be assessed by reviewing its 1172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.