Fund comparison · from official SEC filings
DFNM vs DSSMX: how much do they overlap?
Dimensional National Municipal Bond ETF and DFA Selective State Municipal Bond Portfolio
vs
Shared holdings
Company
DFNM
DSSMX
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
0.35%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.09%
0.81%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.24%
0.74%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
0.53%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.34%
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.10%
0.70%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
0.63%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.21%
0.62%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.10%
0.58%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.10%
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.06%
0.53%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.14%
0.53%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.37%
0.52%
T
TN MET 4 01.01.2044NASHVILLE& DAVIDSON-C
0.24%
0.52%
T
TX HAR 5 09.15.2042HARRIS CO-CTFS OBLIG
0.10%
0.52%
W
WA WAS 5 07.01.2039WASHINGTON ST-R-2025C
0.14%
0.49%
T
TX HAREDU 5 12.01.2036HARRIS CO CULTURAL-A
0.30%
0.48%
F
FL FLSTRN 4 07.01.2039FL TURNPIKE-A
0.13%
0.44%
C
CA CAS 5 08.01.2035CALIFORNIA-REF
0.09%
0.44%
N
NY NSYSCD 4 07.31.2026NORTH SYRACUSE-A-BANS
0.19%
0.44%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
0.44%
F
FL MIAEDU 5 05.01.2032MIAMI-DADE CO SCD-A
0.16%
0.44%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
0.01%
0.42%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.29%
0.41%
T
TN METHGR 5 07.01.2029MET GOVT NASHVILLE -A
0.25%
0.41%
Only in DFNM
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
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%
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%
V
VA NOR 5 09.01.2026NORFOLK-A-REF
0.36%
Only in DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.75%
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
A
AK ANC 4 09.01.2034ANCHORAGE-A
0.52%
W
WA WAS 5 02.01.2040WASHING ST -C
0.50%
D
DC DIS 5 06.01.2033DIST OF COLUMBIA
0.49%
T
TX DAL 5 02.15.2037DALLAS
0.48%
W
WA KINSCD 4.12 12.01.2043HIGHLINE SD #401
0.47%
T
TX IRVSCD 5 02.15.2043IRVING ISD
0.47%
W
WA WAS 5 08.01.2042WASHINGTON ST
0.45%
T
TX HOU 5 06.30.2026HOUSTON-TRANS
0.44%
T
TX UNIHGR 4 07.01.2042TX UNIV SYS BRD RGTS-
0.43%
T
TX HOU 4 03.01.2035HOUSTON TX
0.43%
T
TX ARL 5 08.15.2038ARLINGTON-REF
0.41%
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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.