DFNM holdings — Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF (DFNM) held 1,200 positions with net assets of $2.24B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.1% of the fund, led by HUDSON CNTY N J, REVERE MASS, SOMERVILLE MASS.
DFNM top holdings
- HUDSON CNTY N J — 0.81% ($18.1M)
- REVERE MASS — 0.73% ($16.2M)
- SOMERVILLE MASS — 0.68% ($15.1M)
- HOBOKEN N J — 0.68% ($15.1M)
- MANCHESTER N H — 0.60% ($13.4M)
- MICHIGAN ST UNIV REVS — 0.59% ($13.3M)
- MARYLAND ST — 0.50% ($11.1M)
- NEW YORK ST TWY AUTH ST PERS INCOME TAX REV — 0.50% ($11.1M)
- NEW MEXICO ST — 0.49% ($11.0M)
- ORLANDO FLA UTILS COMMN UTIL SYS REV — 0.49% ($10.9M)
- FAIRFAX CNTY VA — 0.49% ($10.9M)
- MIAMI-DADE CNTY FLA — 0.47% ($10.5M)
- DANBURY CONN — 0.45% ($10.1M)
- COBB CNTY GA SCH DIST — 0.45% ($10.0M)
- WISCONSIN ST — 0.45% ($10.0M)
- MASSACHUSETTS ST — 0.44% ($9.85M)
- UNIVERSITY HOUSTON TEX UNIV REVS — 0.43% ($9.62M)
- MASSACHUSETTS ST — 0.41% ($9.06M)
- WASHINGTON ST — 0.39% ($8.81M)
- CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV — 0.39% ($8.80M)
- ALLEN CNTY OHIO HOSP FACS REV — 0.39% ($8.67M)
- ENERGY NORTHWEST WASH ELEC REV — 0.38% ($8.57M)
- MIAMI-DADE CNTY FLA SCH DIST — 0.38% ($8.55M)
- MONTGOMERY CNTY MD — 0.38% ($8.49M)
- PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY — 0.38% ($8.47M)
What are DFNM's top 10 holdings?
HUDSON CNTY N J (0.8%), REVERE MASS (0.7%), SOMERVILLE MASS (0.7%), HOBOKEN N J (0.7%), MANCHESTER N H (0.6%), MICHIGAN ST UNIV REVS (0.6%), MARYLAND ST (0.5%), NEW YORK ST TWY AUTH ST PERS INCOME TAX REV (0.5%), NEW MEXICO ST (0.5%), ORLANDO FLA UTILS COMMN UTIL SYS REV (0.5%).
How many stocks are in DFNM?
Dimensional National Municipal Bond ETF reported 1,200 holdings as of July 31, 2026.