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

Dec 1, 2025
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash1.13%20,711,188
2n/aBROWARD CNTY FLA SCH DIST 4%0.93%17,015,000
3n/aMICHIGAN ST UNIV REVS 5%0.74%12,385,000
4n/aMANCHESTER N H 4%0.74%13,340,000
5n/aMARYLAND ST 5%0.63%10,000,000
6n/aFAIRFAX CNTY VA 4%0.60%10,505,000
7n/aMIAMI-DADE CNTY FLA 5%0.58%10,000,000
8n/aWISCONSIN ST 5%0.56%9,185,000
9n/aMASSACHUSETTS ST 5%0.51%8,500,000
10WA.WAS 5 08.01.2038WASHINGTON ST 5%0.50%8,000,000
11n/aMONTGOMERY CNTY MD 4%0.48%8,800,000
12n/aMIAMI-DADE CNTY FLA SCH DIST 5%0.47%7,945,000
13n/aPAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%0.47%8,000,000
14NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.47%8,140,000
15n/aENERGY NORTHWEST WASH ELEC REV 5%0.46%8,140,000
16n/aYORK CNTY S C SCH DIST NO 1 YORK 4%0.44%8,000,000
17n/aEAST BRUNSWICK TWP N J 4%0.44%8,000,000
18n/aMONTGOMERY CNTY MD 4%0.43%8,000,000
19n/aUNIVERSITY TEX UNIV REVS 5%0.43%7,435,000
20n/aMESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%0.42%7,000,000
21n/aNORFOLK VA 5%0.42%7,530,000
22n/aSALES SEC 5.% 01/01/380.41%6,920,000
23n/aPINELLAS CNTY FLA SCH DIST 4%0.40%7,290,000
24FL.MIASCD 4 01.07.2026MIAMI-DADE CNTY FLA SCH DIST 4%0.38%7,000,000
25n/aMONTGOMERY CNTY MD 5%0.38%6,000,000
As of Dec 1, 2025
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