Fund comparison · from official SEC filings
DFNM vs DFSMX: how much do they overlap?
Dimensional National Municipal Bond ETF and DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
vs
Shared holdings
Company
DFNM
DFSMX
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
1.54%
C
CT DAN 4 02.22.2027DANBURY-BANS
0.48%
1.44%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
1.18%
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
1.15%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.14%
0.95%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
0.89%
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.17%
0.89%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.24%
0.77%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
0.76%
M
MA NEW 4 04.09.2027NEW BEDFORD-BANS
0.24%
0.74%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.29%
0.61%
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
0.08%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
0.52%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
0.51%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.48%
0.38%
W
WA WAS 5 07.01.2026WASHINGTON ST-R-2026A
0.05%
0.44%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.35%
0.43%
N
NY SORSCD 4 08.05.2026S ORANGETOWN-B-BANS
0.10%
0.40%
M
MA PEA 4 07.10.2026PEABODY-BANS
0.14%
0.39%
N
NY NSYSCD 4 07.31.2026NORTH SYRACUSE-A-BANS
0.19%
0.37%
M
MA MAS 5 07.01.2027MASSACHUSETTS ST-REF
0.27%
0.37%
N
NJ NWK 4 12.11.2026NEWARK-BANS
0.17%
0.37%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.33%
0.35%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.35%
0.11%
O
OH OHS 5 05.01.2027OHIO ST-REF-AA
0.25%
0.34%
Only in DFNM
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
W
WI WIS 5 05.01.2031WISCONSIN ST-B
0.49%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.49%
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
W
WA WAS 5 08.01.2038WASHINGTON ST-A-GRP-1
0.43%
M
MD MON 4 08.01.2044MONTGOMERY CO-A
0.42%
F
FL MIASCD 5 03.15.2039MIAMI-DADE CO SD-A
0.41%
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
N
NE PAPSCD 5 12.01.2044SARPY CO SD#0027
0.41%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.41%
M
MD MON 4 08.01.2043MONTGOMERY CO-A
0.39%
T
TX UNIHGR 5 08.15.2043UNIV OF TEXAS SYS BRD
0.38%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-C-REF
0.37%
C
CO MESSCD 5.25 12.01.2043MESA CO VLY SD #51
0.37%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.37%
I
IL STSGEN 5 01.01.2038SALES SECURITIZTN-A
0.36%
V
VA NOR 5 09.01.2026NORFOLK-A-REF
0.36%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.34%
M
MD MON 5 10.01.2035MONTGOMERY COUNTY-A
0.32%
M
MD MON 5 10.01.2036MONTGOMERY COUNTY-A
0.32%
T
TN MET 4 01.01.2038NASHVILLE & DAVIDSON
0.32%
Only in DFSMX
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
?
—CALIFORNIA STATEWIDE COM
1.10%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
N
NE METUTL 5 12.01.2027OMAHA MET UTLS DT-REF
0.76%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J-B
0.69%
M
MN RSMSCD 5 02.01.2028ROSEMOUNT ISD#196-A
0.67%
N
NJ UNN 4 02.26.2027UNION TWP-BANS
0.59%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.59%
W
WA ENEPWR 5 07.01.2027ENERGY NW ELEC-A-REF
0.59%
T
TX UNIHGR 5 08.15.2026TX SYS UNIV BRD RGT-A
0.55%
F
FL BROEDU 5 07.01.2026BROWARD SCH BRD-A-REF
0.54%
L
LA LASGEN 5 05.01.2026LOUISIANA ST GAS-B
0.53%
T
TX NRTTRN 5 01.01.2033N TX TOLL AUTH-A-REF
0.52%
C
CT REGSCD 4 08.13.2026REGL SCD #18-BANS
0.52%
W
WA WAS 5 08.01.2031WA ST-R-2018C-REF
0.51%
M
MA WHI 4 03.16.2027WHITMAN TWN-BANS
0.51%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.