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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$48.01 +0.08 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1MICHIGAN ST UNIV REVS 5%N/A0.93%12,385,000
2FAIRFAX CNTY VA 4%N/A0.75%10,505,000
3MASSACHUSETTS ST 5%N/A0.64%8,500,000
4COLORADO ST ED LN PROG 5%N/A0.62%9,100,000
5MONTGOMERY CNTY MD 4%N/A0.60%8,800,000
6MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.59%7,945,000
7PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.59%8,000,000
8ENERGY NORTHWEST WASH ELEC REV 5%N/A0.57%7,940,000
9MONTGOMERY CNTY MD 4%N/A0.55%8,000,000
10UNIVERSITY TEX UNIV REVS 5%N/A0.55%7,435,000
11MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.53%7,000,000
12HUDSON CNTY N J 4%N/A0.49%7,250,000
13NEW YORK N Y 1.65%N/A0.48%7,000,000
14MASSACHUSETTS ST 5%N/A0.46%6,085,000
15MIAMI-DADE CNTY FLA 5%N/A0.46%6,750,000
16FAIRFAX CNTY VA 4%N/A0.45%6,535,000
17HAWAII ST 4%N/A0.45%6,460,000
18MADISON WIS 5%N/A0.45%6,315,000
19ESSEX CNTY N J 4.25%N/A0.43%6,300,000
20GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.41%5,630,000
21MASSACHUSETTS ST 5%N/A0.41%5,910,000
22WISCONSIN ST 5%N/A0.41%5,435,000
23MASSACHUSETTS ST 5%N/A0.39%5,560,000
24NEW YORK N Y 5%N/A0.39%5,525,000
25DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.38%5,000,000
26HOUSTON TEX 5.25%N/A0.38%5,125,000
27COLORADO HEALTH FACS AUTH REV 5%N/A0.37%5,075,000
28MASSACHUSETTS ST 5%N/A0.37%5,000,000
29VIRGINIA BEACH VA 4%N/A0.37%5,315,000
30CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.55%N/A0.36%5,235,000
31FORT WORTH TEX 5%N/A0.36%4,690,000
32MEMPHIS TENN 5%N/A0.36%5,000,000
33NEVADA ST 5%N/A0.36%4,780,000
34PRINCE GEORGES CNTY MD 5%N/A0.36%4,765,000
35TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.36%5,095,000
36WILLIAMSON CNTY TENN 5%N/A0.36%4,725,000
37GEORGIA ST 4%N/A0.35%5,020,000
38WASHINGTON ST 5%N/A0.35%5,000,000
39CONROE TEX INDPT SCH DIST 5%N/A0.34%4,500,000
40NEW YORK N Y 1.6%N/A0.34%5,000,000
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41PARSIPPANY-TROY HILLS TWP N J 4%N/A0.34%5,000,000
42ROCHESTER N Y 5%N/A0.34%5,000,000
43SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.34%4,920,000
44SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.34%4,825,000
45CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A0.33%4,770,000
46HOUSTON TEX 5%N/A0.33%4,480,000
47LOUDOUN CNTY VA 5%N/A0.33%4,500,000
48METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.33%5,000,000
49NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.33%4,795,000
50PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.32%4,565,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    29.7%

Sector Exposure

  • US Municipal
    17.1%

Industry Exposure

  • States & Territories
    4.8%
  • Public Utilities
    2.6%
  • Local Government
    1.1%
  • Financing & Development
    1.0%
  • County Government
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.7%
  • Hospitals & Hospital Districts
    0.6%
  • Public Transportation
    0.6%
  • Public School Systems
    0.6%
  • Nursing & Residential Care
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    4.8%
  • Electric & Gas
    2.3%
  • Local Government
    1.1%
  • Financing & Development
    1.0%
  • County Government
    0.9%
  • Toll Roads
    0.7%
  • School Districts
    0.6%
  • Hospitals
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.3%
  • Community Colleges
    0.2%
  • Nursing & Residential Care
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    98.4%
  • 2-4
    2.2%
  • 6-8
    0.2%

Maturity Exposure

  • 15-20
    25.0%
  • 1-3
    20.0%
  • 10-15
    14.9%
  • 3-5
    14.5%
  • 5-10
    14.1%
  • 0-1
    10.4%
  • 20-30
    2.0%

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This page (NYSEARCA:DFNM) was last updated on 2/22/2025 by MarketBeat.com Staff
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