Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
48.21
-0.01 (-0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
DFNM Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.13% |
| 2 | n/a | BROWARD CNTY FLA SCH DIST 4% | 0.93% |
| 3 | n/a | MICHIGAN ST UNIV REVS 5% | 0.74% |
| 4 | n/a | MANCHESTER N H 4% | 0.74% |
| 5 | n/a | MARYLAND ST 5% | 0.63% |
| 6 | n/a | FAIRFAX CNTY VA 4% | 0.60% |
| 7 | n/a | MIAMI-DADE CNTY FLA 5% | 0.58% |
| 8 | n/a | WISCONSIN ST 5% | 0.56% |
| 9 | n/a | MASSACHUSETTS ST 5% | 0.51% |
| 10 | WA.WAS 5 08.01.2038 | WASHINGTON ST 5% | 0.50% |
| 11 | n/a | MONTGOMERY CNTY MD 4% | 0.48% |
| 12 | n/a | MIAMI-DADE CNTY FLA SCH DIST 5% | 0.47% |
| 13 | n/a | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 0.47% |
| 14 | NY.NYSHGR 5 02.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.47% |
| 15 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.46% |
| 16 | n/a | YORK CNTY S C SCH DIST NO 1 YORK 4% | 0.44% |
| 17 | n/a | EAST BRUNSWICK TWP N J 4% | 0.44% |
| 18 | n/a | MONTGOMERY CNTY MD 4% | 0.43% |
| 19 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.43% |
| 20 | n/a | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% | 0.42% |
| 21 | n/a | NORFOLK VA 5% | 0.42% |
| 22 | n/a | SALES SEC 5.% 01/01/38 | 0.41% |
| 23 | n/a | PINELLAS CNTY FLA SCH DIST 4% | 0.40% |
| 24 | FL.MIASCD 4 01.07.2026 | MIAMI-DADE CNTY FLA SCH DIST 4% | 0.38% |
| 25 | n/a | MONTGOMERY CNTY MD 5% | 0.38% |
As of Dec 1, 2025