Skip to main content
Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
48.56
-0.03 (-0.07%)
At close: Mar 5, 2026, 4:00 PM EST
48.56
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

DFNM Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash1.71%35,255,579
2NJ.HUD 4 02.24.2027HUDSON CNTY N J 4%0.89%18,000,000
3FL.BROSCD 4 06.25.2026BROWARD CNTY FLA SCH DIST 4%0.83%17,015,000
4NJ.HOB 4 03.08.2027HOBOKEN N J 4%0.74%15,000,000
5NY.SFK 4 07.24.2026SUFFOLK CNTY N Y 4%0.73%15,000,000
6KY.LOUMED 10.01.2053LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.45%0.70%14,370,000
7MI.MISHGR 5 08.15.2042MICHIGAN ST UNIV REVS 5%0.66%12,385,000
8NH.MAN 4 11.12.2026MANCHESTER N H 4%0.65%13,340,000
9MD.MDS 5 06.01.2037MARYLAND ST 5%0.57%10,000,000
10NM.NMS 5 03.01.2027NEW MEXICO ST 5%0.54%10,845,000
11VA.FAI 4 10.01.2029FAIRFAX CNTY VA 4%0.54%10,505,000
12FL.MIA 5 07.01.2028MIAMI-DADE CNTY FLA 5%0.51%10,000,000
13WI.WIS 5 05.01.2031WISCONSIN ST 5%0.50%9,185,000
14CO.COSEDU 5 06.30.2026COLORADO ST ED LN PROG 5%0.50%10,155,000
15CT.DAN 4 02.22.2027DANBURY CONN 4%0.49%10,000,000
16GA.COBSCD 4 12.15.2026COBB CNTY GA SCH DIST 4%0.49%10,000,000
17MA.MAS 5 08.01.2041MASSACHUSETTS ST 5%0.46%8,500,000
18WA.WAS 5 08.01.2038WASHINGTON ST 5%0.45%8,000,000
19MD.MON 4 08.01.2044MONTGOMERY CNTY MD 4%0.43%8,800,000
20FL.MIASCD 5 03.15.2039MIAMI-DADE CNTY FLA SCH DIST 5%0.43%7,945,000
21NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 0.5%0.42%8,755,000
22NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.42%8,140,000
23NE.PAPSCD 5 12.01.2044PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%0.42%8,000,000
24WA.ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.41%8,140,000
25MD.MON 4 08.01.2043MONTGOMERY CNTY MD 4%0.39%8,000,000
As of Mar 3, 2026
Showing 50 of 1106
Subscribe to see the full list
Sign Up Today