Total Holdings
1,122
Portfolio diversification across 1,122 positions
DFNM
(NYSEARCA)Dimensional National Municipal Bond ETF
$48.83-- (--)
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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
$2.00B
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 26 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 | F FL.BROSCD 4 06.25.2026 | BROWARD CNTY FLA SCH DIST 4% | Stock | 0.85% |
| 3 | N NY.SFK 4 07.24.2026 | SUFFOLK CNTY N Y 4% | Stock | 0.75% |
| 4 | M MI.MISHGR 5 08.15.2042 | MICHIGAN ST UNIV REVS 5% | Stock | 0.68% |
| 5 | N NH.MAN 4 11.12.2026 | MANCHESTER N H 4% | Stock | 0.67% |
| 6 | K KY.LOUMED 10.01.2053 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.05% | Stock | 0.62% |
| 7 | M MD.MDS 5 06.01.2037 | MARYLAND ST 5% | Stock | 0.58% |
| 8 | N NM.NMS 5 03.01.2027 | NEW MEXICO ST 5% | Stock | 0.55% |
| 9 | V VA.FAI 4 10.01.2029 | FAIRFAX CNTY VA 4% | Stock | 0.55% |
| 10 | F FL.MIA 5 07.01.2028 | MIAMI-DADE CNTY FLA 5% | Stock | 0.53% |
| 11 | W WI.WIS 5 05.01.2031 | WISCONSIN ST 5% | Stock | 0.52% |
| 12 | G GA.COBSCD 4 12.15.2026 | COBB CNTY GA SCH DIST 4% | Stock | 0.50% |
| 13 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | Stock | 0.50% |
| 14 | M MA.MAS 5 08.01.2041 | MASSACHUSETTS ST 5% | Stock | 0.47% |
| 15 | W WA.WAS 5 08.01.2038 | WASHINGTON ST 5% | Stock | 0.46% |
| 16 | M MD.MON 4 08.01.2044 | MONTGOMERY CNTY MD 4% | Stock | 0.44% |
| 17 | F FL.MIASCD 5 03.15.2039 | MIAMI-DADE CNTY FLA SCH DIST 5% | Stock | 0.44% |
| 18 | N NE.PAPSCD 5 12.01.2044 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | Stock | 0.43% |
| 19 | N NY.NYSHGR 5 02.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.42% |
| 20 | W WA.ENEPWR 5 07.01.2028 | ENERGY NORTHWEST WASH ELEC REV 5% | Stock | 0.42% |
| 21 | W WA.WASMED 5 10.01.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 0.40% |
| 22 | M MD.MON 4 08.01.2043 | MONTGOMERY CNTY MD 4% | Stock | 0.40% |
| 23 | S SC.YORSCD 4 07.30.2026 | YORK CNTY S C SCH DIST NO 1 YORK 4% | Stock | 0.40% |
| 24 | N NJ.EAS 4 07.14.2026 | EAST BRUNSWICK TWP N J 4% | Stock | 0.40% |
| 25 | T TX.UNIHGR 5 08.15.2043 | UNIVERSITY TEX UNIV REVS 5% | Stock | 0.40% |
| 26 | N NY.NYSHGR 5 03.15.2037 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.39% |