Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · Real-Time Price · USD

48.21

-0.02 (-0.05%)

At close: Oct 29, 2025, 4:00 PM EDT

48.21

0.00 (0.00%)

After-hours: Oct 29, 2025, 4:10 PM EDT

DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWARD CNTY FLA SCH DIST 4%	0.94%	16,050,000
2	n/a	MICHIGAN ST UNIV REVS 5%	0.78%	12,385,000
3	n/a	FAIRFAX CNTY VA 4%	0.64%	10,505,000
4	n/a	MIAMI-DADE CNTY FLA 5%	0.61%	10,000,000
5	n/a	WISCONSIN ST 5%	0.60%	9,185,000
6	n/a	MASSACHUSETTS ST 5%	0.54%	8,500,000
7	n/a	WASHINGTON ST 5%	0.53%	8,000,000
8	n/a	MONTGOMERY CNTY MD 4%	0.51%	8,800,000
9	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.50%	7,945,000
10	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.50%	8,000,000
11	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.49%	8,140,000
12	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.49%	8,140,000
13	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.47%	8,000,000
14	n/a	EAST BRUNSWICK TWP N J 4%	0.47%	8,000,000
15	n/a	MONTGOMERY CNTY MD 4%	0.46%	8,000,000
16	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.46%	7,435,000
17	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.45%	7,000,000
18	n/a	Norfolk-A 5.% 09/01/26	0.44%	7,530,000
19	NY.NYC 08.01.2044	NEW YORK N Y 3.5%	0.41%	7,150,000
20	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.41%	7,000,000
21	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.4%	0.40%	6,985,000
22	n/a	BEAUFORT CNTY S C SCH DIST 5%	0.40%	6,835,000
23	n/a	MASSACHUSETTS ST 5%	0.39%	6,085,000
24	n/a	HAWAII ST 4%	0.38%	6,585,000
25	n/a	FAIRFAX CNTY VA 4%	0.38%	6,535,000

Showing 25 of 1069 holdings

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As of Oct 23, 2025