Skip to main content
Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
48.27
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
48.28
+0.01 (0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT

DFNM Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NJ.HUD 4 02.24.2027HUDSON CNTY N J 4%0.87%18,000,000
2FL.BROSCD 4 06.25.2026BROWARD CNTY FLA SCH DIST 4%0.81%17,015,000
3NJ.HOB 4 03.08.2027HOBOKEN N J 4%0.73%15,000,000
4NY.SFK 4 07.24.2026SUFFOLK CNTY N Y 4%0.72%15,000,000
5MI.MISHGR 5 08.15.2042MICHIGAN ST UNIV REVS 5%0.65%12,385,000
6NH.MAN 4 11.12.2026MANCHESTER N H 4%0.64%13,340,000
7MD.MDS 5 06.01.2037MARYLAND ST 5%0.55%10,000,000
8NM.NMS 5 03.01.2027NEW MEXICO ST 5%0.53%10,845,000
9VA.FAI 4 10.01.2029FAIRFAX CNTY VA 4%0.53%10,505,000
10FL.MIA 5 07.01.2028MIAMI-DADE CNTY FLA 5%0.51%10,050,000
11KY.LOUMED 10.01.2053LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.55%0.50%10,365,000
12WI.WIS 5 05.01.2031WISCONSIN ST 5%0.49%9,185,000
13CO.COSEDU 5 06.30.2026COLORADO ST ED LN PROG 5%0.49%10,155,000
14CT.DAN 4 02.22.2027DANBURY CONN 4%0.48%10,000,000
15GA.COBSCD 4 12.15.2026COBB CNTY GA SCH DIST 4%0.48%10,000,000
16TX.UHTHGR 5 02.15.2030UNIVERSITY HOUSTON TEX UNIV REVS 5%0.47%9,000,000
17MA.MAS 5 08.01.2041MASSACHUSETTS ST 5%0.45%8,500,000
18WA.WAS 5 08.01.2038WASHINGTON ST 5%0.44%8,000,000
19MD.MON 4 08.01.2044MONTGOMERY CNTY MD 4%0.42%8,800,000
20FL.MIASCD 5 03.15.2039MIAMI-DADE CNTY FLA SCH DIST 5%0.41%7,945,000
21NY.NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.41%8,140,000
22NE.PAPSCD 5 12.01.2044PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%0.41%8,000,000
23WA.ENEPWR 5 07.01.2028ENERGY NORTHWEST WASH ELEC REV 5%0.41%8,335,000
24MD.MON 4 08.01.2043MONTGOMERY CNTY MD 4%0.39%8,000,000
25SC.YORSCD 4 07.30.2026YORK CNTY S C SCH DIST NO 1 YORK 4%0.38%8,000,000
As of Apr 24, 2026
Showing 50 of 1139
Subscribe to see the full list
Sign Up Today