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ETF · holdings as filed 2026-04-30

What's inside DFNM?

Dimensional National Municipal Bond ETF
Holdings
1,147
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
2
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
3
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
4
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
5
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
6
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
7
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
8
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
9
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
10
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
11
W
WI WIS 5 05.01.2031WISCONSIN ST-B
0.49%
12
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.49%
13
C
CT DAN 4 02.22.2027DANBURY-BANS
0.48%
14
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.48%
15
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
16
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
17
W
WA WAS 5 08.01.2038WASHINGTON ST-A-GRP-1
0.43%
18
M
MD MON 4 08.01.2044MONTGOMERY CO-A
0.42%
19
F
FL MIASCD 5 03.15.2039MIAMI-DADE CO SD-A
0.41%
20
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
2
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
3
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
4
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
5
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
6
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
7
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
8
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
9
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
10
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.87%
2
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.81%
3
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.73%
4
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.72%
5
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
6
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
7
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
8
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
9
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
10
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.