Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
47.71
+0.17 (0.36%)
At close: Sep 5, 2025, 4:00 PM
47.71
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

DFNM Holdings List

No.SymbolName WeightShares
1n/aBROWARD CNTY FLA SCH DIST 4%1.00%16,000,000
2n/aMICHIGAN ST UNIV REVS 5%0.80%12,385,000
3n/aFAIRFAX CNTY VA 4%0.69%10,505,000
4KY.LOUMED 10.01.2053LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.9%0.68%11,055,000
5n/aMIAMI-DADE CNTY FLA 5%0.66%10,000,000
6n/aWISCONSIN ST 5%0.64%9,185,000
7n/aMASSACHUSETTS ST 5%0.55%8,500,000
8WA.ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.52%8,130,000
9n/aMIAMI-DADE CNTY FLA SCH DIST 5%0.52%7,945,000
10NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.51%8,140,000
11NE.PAPSCD 5 12.01.2044PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%0.51%8,000,000
12n/aYORK CNTY S C SCH DIST NO 1 YORK 4%0.50%8,000,000
13n/aEAST BRUNSWICK TWP N J 4%0.50%8,000,000
14n/aMONTGOMERY CNTY MD 4%0.50%8,800,000
15n/aUNIVERSITY TEX UNIV REVS 5%0.47%7,435,000
16n/aMESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%0.46%7,000,000
17n/aMONTGOMERY CNTY MD 4%0.46%8,000,000
18n/aMIAMI-DADE CNTY FLA SCH DIST 4%0.43%7,000,000
19n/aBEAUFORT CNTY S C SCH DIST 5%0.43%6,835,000
20n/aMASSACHUSETTS ST 5%0.41%6,085,000
21n/aHAWAII ST 4%0.41%6,585,000
22n/aMADISON WIS 5%0.40%6,315,000
23n/aFAIRFAX CNTY VA 4%0.38%6,535,000
24n/aHOBOKEN N J 4%0.38%6,040,000
25n/aMASSACHUSETTS ST 5%0.37%5,910,000
As of Sep 2, 2025
Showing 25 of 1031 holdings
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