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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.72 +0.07 (+0.15%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A1.26%17,973,115
2BROWARD CNTY FLA SCH DIST 4%N/A1.06%15,000,000
3MICHIGAN ST UNIV REVS 5%N/A0.98%12,385,000
4FAIRFAX CNTY VA 4%N/A0.78%10,505,000
5MASSACHUSETTS ST 5%N/A0.67%8,500,000
6COLORADO ST ED LN PROG 5%N/A0.65%9,100,000
7MONTGOMERY CNTY MD 4%N/A0.63%8,800,000
8MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.62%7,945,000
9ENERGY NORTHWEST WASH ELEC REV 5%N/A0.59%7,940,000
10MONTGOMERY CNTY MD 4%N/A0.58%8,000,000
11UNIVERSITY TEX UNIV REVS 5%N/A0.57%7,435,000
12HUDSON CNTY N J 4%N/A0.51%7,250,000
13MIAMI-DADE CNTY FLA 5%N/A0.48%6,750,000
14MASSACHUSETTS ST 5%N/A0.47%6,085,000
15HAWAII ST 4%N/A0.46%6,460,000
16MADISON WIS 5%N/A0.46%6,315,000
17ESSEX CNTY N J 4.25%N/A0.45%6,300,000
18GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.43%5,630,000
19WISCONSIN ST 5%N/A0.43%5,435,000
20MASSACHUSETTS ST 5%N/A0.42%5,835,000
21NEW YORK N Y 5%N/A0.41%5,525,000
22HOUSTON TEX 5.25%N/A0.40%5,125,000
23MASSACHUSETTS ST 5%N/A0.39%5,000,000
24COLORADO HEALTH FACS AUTH REV 5%N/A0.38%5,075,000
25MEMPHIS TENN 5%N/A0.38%5,000,000
26OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.38%5,390,000
27PRINCE GEORGES CNTY MD 5%N/A0.38%4,765,000
28VIRGINIA BEACH VA 4%N/A0.38%5,315,000
29WILLIAMSON CNTY TENN 5%N/A0.38%4,725,000
30FORT WORTH TEX 5%N/A0.37%4,690,000
31NEVADA ST 5%N/A0.37%4,780,000
32TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.37%5,085,000
33GEORGIA ST 4%N/A0.36%5,020,000
34ROCHESTER N Y 5%N/A0.36%5,000,000
35WASHINGTON ST 5%N/A0.36%5,000,000
36LOUDOUN CNTY VA 5%N/A0.35%4,500,000
37PARSIPPANY-TROY HILLS TWP N J 4%N/A0.35%5,000,000
38SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.35%4,920,000
39SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.35%4,760,000
40CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A0.34%4,770,000
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41NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.34%4,795,000
42PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.34%4,540,000
43WASHINGTON ST 5%N/A0.34%4,720,000
44JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.33%4,350,000
45BEAUFORT CNTY S C SCH DIST 5%N/A0.32%4,410,000
46CALIFORNIA ST 4%N/A0.31%4,400,000
47FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.31%4,300,000
48TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.31%4,030,000
49WASHINGTON ST 5%N/A0.31%4,090,000
50FLORIDA ST BRD ED PUB ED 5%N/A0.30%4,275,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    28.6%

Sector Exposure

  • US Municipal
    17.3%

Industry Exposure

  • States & Territories
    4.7%
  • Public Utilities
    2.8%
  • Financing & Development
    1.0%
  • Highways Bridges & Tunnels
    1.0%
  • County Government
    0.9%
  • Local Government
    0.9%
  • Higher Education
    0.8%
  • Public School Systems
    0.6%
  • Hospitals & Hospital Districts
    0.6%
  • Public Transportation
    0.6%
  • Airports
    0.3%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    4.7%
  • Electric & Gas
    2.6%
  • Financing & Development
    1.0%
  • Toll Roads
    1.0%
  • County Government
    0.9%
  • Local Government
    0.9%
  • School Districts
    0.7%
  • Hospitals
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Airport Services
    0.3%
  • Community Colleges
    0.2%
  • Water & Sewer
    0.2%
  • Nursing & Residential Care
    0.2%

Coupon Exposure

  • 4-6
    98.9%
  • 2-4
    2.0%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    25.5%
  • 15-20
    22.8%
  • 5-10
    20.8%
  • 3-5
    14.8%
  • 10-15
    12.0%
  • 20-30
    5.2%

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This page (NYSEARCA:DFNM) was last updated on 12/21/2024 by MarketBeat.com Staff
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