Fund comparison · from official SEC filings
DFNM vs DOGMX: how much do they overlap?
Dimensional National Municipal Bond ETF and DFA Oregon Municipal Bond Portfolio
vs
Shared holdings
Company
DFNM
DOGMX
O
OR ORS 5 05.01.2032OREGON-F-ARTICLE XI-Q
0.10%
1.21%
O
OR PORHGR 5 06.15.2033PORTLAND CMNTY CLG
0.06%
1.19%
O
OR DESSCD 5 06.15.2026BEND LA PINE SD #1
0.20%
1.17%
O
OR WASSCD 5 06.15.2027WASHINGTON SD #48J-C
0.07%
0.94%
O
OR PORGEN 5 06.01.2026PORTLAND-A-REF
0.02%
0.89%
O
OR MULSCD 5 06.15.2027MULTNOMAH CO SD #1J
0.03%
0.47%
O
OR TUAWTR 5 06.01.2043TUALATIN VLY WTR DIST
0.03%
0.44%
O
OR TCYTRN 3.25 10.01.2034TRI-CNTY MET TRANS-A
0.00%
0.42%
O
OR DESMED 5 01.01.2032DESCHUTES CO HOSP FAC
0.01%
0.37%
O
OR MUL 5 06.01.2029MULTONOMAH CO
0.05%
0.32%
O
OR EUGPWR 5 08.01.2043EUGENE-REV
0.03%
0.24%
O
OR ORS 5.25 05.01.2044OREGON ST -A
0.03%
0.08%
O
OR ORS 5 05.01.2027OREGON ST-A
0.01%
0.08%
O
OR ORS 5.25 06.01.2044OREGON ST-C
0.03%
0.07%
Only in DFNM
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
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%
C
CT DAN 4 02.22.2027DANBURY-BANS
0.48%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.48%
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%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
Only in DOGMX
O
OR ORS 5 06.01.2032OREGON ST-C
2.30%
O
OR ORSTRN 5 11.15.2031OREGON ST DEPT -A
1.92%
O
OR ORSGEN 5 04.01.2043OR ST DEPT OF AD SVCS
1.85%
O
OR MULSCD 5 06.15.2030MULTNOMAH CO SD #1J
1.68%
O
OR CLAHGR 5 06.15.2028CLACKAMAS CMNTY CLG
1.61%
O
OR CLAHGR 5 06.15.2043CLACKAMAS CMNTY CLG
1.58%
O
OR MTHHGR 5 06.15.2026MT HOOD CMNTY CLG DT
1.53%
O
OR ORSTRN 5 11.15.2026OR DEPT TRANS-A
1.53%
O
OR ORS 5 06.01.2035OREGON ST-C
1.46%
O
OR PORGEN 5 05.01.2038PORTLAND -B
1.45%
O
OR TCYTRN 5 09.01.2034TRI-CNTY OR MET TRANS
1.44%
O
OR MARSCD 5 06.15.2027SALEM ETC SD #24J-B
1.44%
O
OR WASSCD 5 06.15.2028WASHINGTON ETC SD #1J
1.42%
O
OR UNOHGR 5 04.01.2045UNIV OF OREGON-A-REF
1.39%
O
OR MUL 5 06.15.2029MULTNOMAH CO-A
1.35%
O
OR TCYTRN 5 09.01.2038TRI-CNTY OR MET TRANS
1.33%
O
OR MTR 5 06.01.2033METRO
1.24%
O
OR MTR 4 06.01.2033METRO-A
1.17%
O
OR WASSCD 5 06.15.2037BEAVERTON SD #48J-B
1.16%
O
OR BEN 5 06.01.2041BEND
1.13%
O
OR ORSGEN 5 04.01.2042OREGON ST ADMIN-A
1.11%
O
OR WAS 4 03.01.2030WASHINGTON CNTY OR
1.06%
O
OR ORS 5.25 05.01.2043OREGON ST -A
1.05%
O
OR ORS 5 12.01.2033OREGON ST-G
1.05%
O
OR WAS 5 06.01.2027WASHINGTON COUNTY
1.03%
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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.