Fund comparison · from official SEC filings
DFNM vs VTEI: how much do they overlap?
Dimensional National Municipal Bond ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
DFNM
VTEI
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
0.08%
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
0.00%
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
0.03%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.41%
0.04%
T
TX UNIHGR 5 08.15.2043UNIV OF TEXAS SYS BRD
0.38%
0.03%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.34%
0.02%
T
TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A
0.29%
0.04%
N
NY NYC 5 12.01.2039NEW YORK-D-SUBSER D1
0.27%
0.00%
T
TX SANUTL 5 02.01.2037SAN ANTONIO-A-REV-REF
0.27%
0.00%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.27%
0.04%
G
GA GAS 4 01.01.2027GEORGIA ST-C-REF
0.25%
0.02%
A
AZ SALAGR 5 05.01.2039SALT RIVER PROJ-B
0.25%
0.06%
T
TX SANUTL 5 02.01.2027SAN ANTONIO TX ELEC &
0.25%
0.01%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.24%
0.01%
T
TX CONSCD 5 02.15.2044CONROE ISD
0.23%
0.01%
T
TX HOU 5 03.01.2043HOUSTON-A-REF
0.23%
0.00%
C
CA CAS 4 09.01.2035CALIFORNIA ST
0.23%
0.01%
N
NY NYSHGR 5 03.15.2041NY DORM AUTH-E
0.22%
0.01%
N
NY NYSHGR 5 03.15.2036DASNY-A-SALESTAX
0.20%
0.00%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.20%
0.09%
W
WA ENEPWR 5 07.01.2026ENERGY NW-A-REF
0.20%
0.02%
N
NY NYSDEV 5 03.15.2035NEW YORK ST URBAN DEV
0.20%
0.01%
C
CA CAS 5 08.01.2030CALIFORNIA ST
0.19%
0.07%
N
NY NYSHGR 5 02.15.2033DASNY-A
0.19%
0.00%
P
PA PAS 4 03.01.2038PENNSYLVANIA ST-1ST
0.18%
0.00%
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%
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
NE PAPSCD 5 12.01.2044SARPY CO SD#0027
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%
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%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY HUYGEN 5 02.15.2039HUDSON NY YARDS INFRA
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
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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.