Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
46.71
+0.26 (0.56%)
Oct 15, 2026, 4:00 PM EDT - Market closed

DFNM Holdings List

No.SymbolName WeightShares
1MCSXXBlackRock Liquidity MuniCash Instl1.93%42,527,713
2n/aHUDSON CNTY N J 4%0.82%18,000,000
3n/aREVERE MASS 4%0.73%16,065,000
4n/aOYSTER BAY N Y 4%0.68%15,000,000
5n/aSOMERVILLE MASS 4%0.68%15,000,000
6n/aHOBOKEN N J 4%0.68%15,000,000
7n/aMANCHESTER N H 4%0.60%13,340,000
8n/aMICHIGAN ST UNIV REVS 5%0.56%12,385,000
9n/aMONMOUTH CNTY N J 4%0.52%11,400,000
10n/aNEW MEXICO ST 5%0.50%10,870,000
11n/aORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.49%10,405,000
12n/aFAIRFAX CNTY VA 4%0.48%10,505,000
13n/aMARYLAND ST 5%0.48%10,000,000
14n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.48%10,000,000
15n/aMIAMI-DADE CNTY FLA 5%0.47%10,050,000
16n/aCHARLESTON CNTY S C SCH DIST 5%0.46%10,190,000
17n/aHOUSTON TEX 5%0.46%10,000,000
18n/aDANBURY CONN 4%0.45%10,000,000
19n/aCOBB CNTY GA SCH DIST 4%0.45%10,000,000
20n/aWISCONSIN ST 5%0.44%9,185,000
21n/aUNIVERSITY HOUSTON TEX UNIV REVS 5%0.43%9,000,000
22n/aMASSACHUSETTS ST 5%0.42%9,210,000
23n/aMASSACHUSETTS ST 5%0.39%8,500,000
24n/aMIAMI-DADE CNTY FLA SCH DIST 4%0.39%8,500,000
25n/aENERGY NORTHWEST WASH ELEC REV 5%0.38%8,395,000
Showing 25 of 1183 holdings
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As of Oct 12, 2026