Dimensional National Municipal Bond ETF
DFNM
#795
ETF rank
A$2.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.74
Share price
0.06%
Change (1 day)
-0.50%
Change (1 year)

Dimensional National Municipal Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1090

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
0.94%US115067MT41BROWARD C 4.% 06/25/26417015000
0.74%US562333SJ48MANCHESTE 4.% 11/12/26413340000
0.74%US594712ZC81MICHIGAN 5.% 08/15/42512385000
0.64%US574193XG89MARYLAND 5.% 06/01/37510000000
0.61%US30382AMM17FAIRFAX C 4.% 10/01/29410505000
0.58%US59333FR362MIAMI-DAD 5.% 07/01/28510000000
0.57%US97705MU290WISCONSIN 5% 05/01/3159185000
0.51%US57582R4Y91MASSACHUS 5.00% 08/01/4158500000
0.50%US93974FBR38WASHINGTO 5.% 08/01/3858000000
0.48%US61334PGU12MONTGOMER 4.% 08/01/4448800000
0.48%US59333RLC69MIAMI-DAD 5.% 03/15/3957945000
0.47%US698873M371SARPY CO 5.% 12/01/4458000000
0.47%US64990FPU20NEW YORK 5.% 02/15/4158140000
0.47%US29270CV933ENERGY NW 5.% 07/01/2858140000
0.44%US986489KB70YORK CO S 4.% 07/30/2648000000
0.44%US271281B631E BRUNSWI 4.% 07/14/2648000000
0.44%US61334PGT49MONTGOMER 4.% 08/01/4348000000
0.44%US91514ALH67UNIV OF T 5.% 08/15/4357435000
0.42%US590621LW65MESA CO V 5.25% 12/01/435.257000000
0.42%US655867S678NORFOLK-A 5.% 09/01/2657530000
0.42%US79467BJR78SALES SEC 5.% 01/01/3856920000
0.40%US723204AX10PINELLAS 4.% 06/30/2647290000
0.39%US59333RLV41MIAMI DAD 4.% 01/07/2647000000
0.38%US61334PHT30MONTGOMER 5.% 10/01/3556000000
0.38%US073900X499BEAUFORT 5.% 03/01/2656835000
0.38%US915260FV02UNIV WI H VRN 04/01/541.14999826865000
0.38%US61334PHU03MONTGOMER 5.% 10/01/3656000000
0.37%US57582RY672MASSACHUS 5.% 10/01/2956085000
0.37%US419792MM53HAWAII ST 4.% 10/01/3046585000
0.36%US30382ANA69FAIRFAX 4.00000% 10/01/4246535000
0.36%US45204FAH82IL ST FIN VRN 08/15/491.25000096525000
0.36%US64966MSB62NY CITY-B VRN 10/01/461.199999556500000
0.35%US55844RWR10MADISON-A 5.% 10/01/2656315000
0.33%US434110XP28HOBOKEN-A 4.% 03/10/2646050000
0.33%US5920983D73NASHVILLE 5.% 07/01/3555155000
0.33%US57582RKD79MASSACHUS 5.% 07/01/3655910000
0.33%US34710RCG39FORT COLL 5.% 12/01/4455625000
0.33%US39239MDZ23GTR TEXOM 5.% 10/01/4355630000
0.33%US97705MH321WISCONSIN 5.% 05/01/4155435000
0.32%US64966QAV23NEW YORK- 5.% 12/01/3955545000
0.31%US343137ZJ75FLORIDA S 5.% 07/01/3654845000
0.31%US57582RHF64MASSACHUS 5.% 07/01/2755560000
0.31%US19648FKM58CO ST HLT 5.% 08/01/3555300000
0.31%US249174ZD82DENVER CO 5.25% 12/01/435.255000000
0.30%US469487WS76JACKSONVI 5.% 10/01/3654810000
0.30%US01757LDW37ALLEN HSP VRN 06/01/341.40000135480000
0.30%US442332DG44HOUSTON-A 5.25% 03/01/435.255125000
0.30%US927734X730VIRGINIA 4.% 02/01/4245315000
0.30%US57582TAL61MASSACHUS 5.% 08/01/4455000000
0.29%US5861454L53MEMPHIS-R 5.% 10/01/4355000000
0.29%US373385NT65GEORGIA S 4.% 01/01/2745155000
0.29%US79574CGM91SALT RIVE 5.% 05/01/3954605000
0.29%US741702DQ49PRINCE GE 5.% 08/01/4254730000
0.29%US969872H292WILLIAMSO 5.% 04/01/4054725000
0.28%US349426HH27FORT WORT 5.% 03/01/3654690000
0.28%US90059RAX98TUSCALOOS 5.% 08/01/4655095000
0.28%US741702CL60PRINCE GE 5.% 08/01/4354765000
0.28%US641462SM97NEVADA ST 5.% 05/01/4354780000
0.28%US79625GAE35SAN ANTONIO 5% 02/01/202755000000
0.28%US93974DT578WASHINGTO 5.% 08/01/4155000000
0.28%US771694RC20ROCHESTER 4.% 07/30/2645000000
0.28%US346766Z433FORT BEND 5.% 03/01/2655000000
0.27%US592112XX96NASHVILLE 4.% 01/01/4445000000
0.27%US54589TLS95LOUDOUN C 5.% 12/01/2854500000
0.27%US155796BP91CNTRL VLY 4.% 03/01/4044770000
0.27%US2084185K52CONROE IS 5.% 02/15/4454500000
0.26%US720390ZM89PUYALLUP 5.00% 12/01/3154610000
0.26%US13063CE225CALIFORNI 4.% 09/01/3544715000
0.26%US442332EB48HOUSTON 5.0% 03/01/4354480000
0.26%US472736Y351JEFFERSON 5.% 12/15/3454435000
0.25%US93974EJF43WASHINGTO 5.00% 08/01/3954260000
0.25%US64990AMS14NY DORM 5% 03/15/4154360000
0.25%US54659LDC54LOUISVILL VRN 10/01/531.349999954515000
0.24%US073900Q477BEAUFORT 5.% 03/01/2654410000
0.24%US84129NNM73SOUTHCENT 5.% 06/01/2954100000
0.24%US771694RB47ROCHESTER 4.% 02/26/2644330000
0.24%US64990AFG58DASNY-A-S 5.% 03/15/3654260000
0.24%US89602HFS13TRIBOROUG 5.% 11/15/2854030000
0.24%US882725AT10TEXAS ST- 5.% 02/01/3553635000
0.23%US93974FBQ54WASHINGTO 5.% 08/01/3753690000
0.23%US791757HT74ST LOUIS 5.% 02/01/2953975000
0.23%US650036CY08NY ST URB 4.% 03/15/3444090000
0.23%US250325SY41BEND LA P 5.% 06/15/2654145000
0.23%US79574CGP23SALT RIVER 5% 01/01/2654175000
0.23%US425507NB25HENNEPIN 5.00% 12/01/2654055000
0.23%US812643XA77SEATTLE P 5.% 07/01/2654080000
0.23%US597494HS58MIDLAND C 5.% 02/15/4253890000
0.23%US574193RQ36MARYLAND 5.% 08/01/2753975000
0.23%US650036BW50NEW YORK 5.% 03/15/3553785000
0.23%US438687UF01HONOLULU 5.00% 11/01/2654030000
0.23%US13063C4S61CALIFORNI 5% 08/01/3054025000
0.22%US452252LH06IL TOLL H 5.% 12/01/3154080000
0.22%US186072TS31CLEVELAND 4.% 03/01/2744000000
0.22%US558495PQ44MADISON M 5.00% 03/01/3053690000
0.22%US05914GCK22BALTIMORE 5.% 03/01/2753920000
0.22%US662735PJ27NORTH SYR 4.% 07/31/2644000000
0.22%US349426EY86FORT WORT 5.% 03/01/2654000000
0.22%US29270CU455ENERGY NW 5.% 07/01/2653950000
0.22%US64990E3F24DASNY-A 5 5.% 02/15/3353900000
0.22%US081617XE77BEND 5% 6 5.% 06/01/4353615000
0.21%US34115PBM68FLORIDA S 5.% 07/01/2653844000
0.21%US942833D279WAUKEE CM 5.% 06/01/3753590000
0.21%US812643PU24SEATTLE L 5.% 09/01/2953725000
0.21%US35880CG577FRISCO IS 4.% 02/15/2843760000
0.21%US70914PN248PENNSYLVA 4.% 03/01/3843765000
0.21%US64990AKC89NY DORM A 5.% 03/15/3853660000
0.21%US748508Y931QUINCY-BA 5.% 07/24/2653736000
0.21%US93974ED299WA ST-SER 5.% 08/01/3853345000
0.20%US373385BF99GEORGIA S 5.00% 07/01/2753555000
0.20%US447819KJ19HURST-EUL 5.% 08/15/4353450000
0.20%US35880C6R04FRISCO IS 5.% 02/15/3453185000
0.20%US508856KZ38LAKE CNTY 5.00% 05/01/4153475000
0.20%US969872Q459WILLIAMSO 4.% 04/01/4143570000
0.20%US667826ED90NW ISD 5.00% 02/15/3853335000
0.20%US73358XJL73PORT AUTH 5.% 07/15/4153290000
0.20%US59334PLB12MIAMI-D 5% 07/01/2653530000
0.20%US64966LU414NYC-F-5 V VRN 06/01/441.199999553545000
0.19%US650367TT21NEWARK-BA 4.% 12/11/2643500000
0.19%US647370HT59NEW MEX 4% 08/01/3643515000
0.19%US056683LAZ2MARICOPA 2.7% 2/4/262.73500000
0.19%US97705MC298WISCONSIN 5.% 05/01/3853095000
0.19%US97705MSM81WISCONSIN 5.% 05/01/2953175000
0.19%US93974EH332WASHINGTO 5.% 08/01/3953075000
0.19%US64966SLZ73NEW YORK- 5.% 02/01/4353190000
0.19%US677561KK75OHIO HOSP 5.00% 01/01/3353255000
0.19%US64613CAP32NEW JERS 5.00% 06/15/203153035000
0.19%US64966SQY53NEW YORK- 5.% 10/01/3652925000
0.19%US97705MSP13WISCONSIN 5.% 05/01/3153040000
0.18%US93974EC200WA ST 5% 08/01/3053020000
0.18%US258885Q543DOUGLAS C 5.% 12/15/2653270000
0.18%US34160WZK34FL DEPT E 5.% 07/01/2653285000
0.18%US13068XJW02CA ST PUB 5.% 11/01/4153000000
0.18%US056683LBC2MARICOPA 0.00% 2/11/2603316000
0.18%US57585BNX28MA DEV FI 5.% 07/01/4053000000
0.18%US64990F6N93DASNY-A-R 5.% 03/15/4353010000
0.18%US741702AD62PRINCE GE 5.% 07/01/2653175000
0.18%US442332FP25HOUSTON 5.00% 03/01/3552750000
0.17%US70643FDP45PEMBROKE 5.% 09/01/3552710000
0.17%US011415TJ53ALAMO TX 5.% 02/15/2653155000
0.17%US279245KT00ECTOR CNT 5.% 02/15/4453000000
0.17%US29270C4J16ENERGY 5% 07/01/204052920000
0.17%US235308L842DALLAS INDEP 5% 2/15/204152925000
0.17%US29270C3C71ENERGY NW 5.% 07/01/2852945000
0.17%US66285WWB89N TX TOLL 5.% 01/01/3953020000
0.17%US010268AX80AL FED AI 5.% 09/01/3353055000
0.17%US6500354F22NY URBAN 5.% 03/15/2753000000
0.17%US425507DU16HENNEPIN 5.% 12/01/4053055000
0.17%US442332DD13HOUSTON-A 5.25% 03/01/405.252810000
0.17%US64577B7X60NJ ECON D 4.% 06/15/3643000000
0.17%US679384RC38OLATHE TE 5.% 09/01/2653000000
0.17%US1081516V80BRIDGEPOR 5.% 08/15/3552990000
0.17%US70457PHD06PEABODY M 4.% 07/10/2643000000
0.17%US644894PV34NEW HARTF 4.% 06/26/2643000000
0.17%US438209MJ48HONEOYE F 4.% 06/25/2643000000
0.17%US520121XD17LAWRENCE- 4.% 05/01/2643000000
0.17%US207758XL29CONNECTIC 5.% 01/01/3252870000
0.16%US18604TFB98CLEVELAND 5.% 06/01/3252660000
0.16%US748508Y444QUINCY-A 5.% 09/01/4252725000
0.16%US709224QE28PA TPK CO 5.% 12/01/3652935000
0.16%US486063VM95KATY TX I 5.% 02/15/3052860000
0.16%US93974E6F87WASHINGTO 5.% 07/01/3952580000
0.16%US9771234J44WISCONSI 5.00% 07/01/204352700000
0.16%US68609UVR30OREGON ST 5.% 11/01/3852505000
0.16%US13063CX217CALIFOR 5% 09/01/2852845000
0.16%US4140055D64HARRIS CO 5.% 09/15/2652825000
0.16%US882723N620TEXAS ST- 5.% 04/01/2752845000
0.16%US796269G698SAN ANTON 5.% 08/15/2852695000
0.16%US7962533Z31SAN ANTON 5.% 02/01/2652845000
0.16%US9698876G86WILLIAMSO 5.% 02/15/3052630000
0.16%US882725AU82TEXAS ST- 5.% 08/01/3552390000
0.15%US57582RSJ67MASSACHUS 4.% 05/01/3942800000
0.15%US8827237A17TEXAS ST- 5.% 10/01/3252700000
0.15%US13063D2C10CALIFORNI 5.% 11/01/3052500000
0.15%US546589Z544LOUISVILL 5.% 05/15/4352635000
0.15%US419792LK07HAWAII ST 5.% 10/01/2852740000
0.15%US13063EKM74CALIFORNI 4.% 03/01/3642670000
0.15%US64971PKX23NYC INDL 5.% 01/01/2952595000
0.15%US602366YK66MILWAUKEE 5.% 04/01/2852625000
0.15%US349426BM75FORT WORT 5.% 03/01/2752665000
0.15%US880065GW11TEMPLE-CT 5.% 08/01/4252560000
0.15%US938782FN45WASHINGTO 5.00% 07/01/3352640000
0.15%US824161VH38SHERMAN-C 5.% 08/15/4352580000
0.15%US677522YJ70OHIO ST 5% 02/01/3252710000
0.15%US709224QB88PA TPK CO 5.% 12/01/3352690000
0.15%US592625CM78OMAHA MET 5.% 12/01/4252495000
0.15%US39239MDY57GTR TEXOM 5.% 10/01/4252525000
0.15%US469487WJ77JACKSONVI 5.% 10/01/2852520000
0.15%US815645QS85SEDGWICK 5.% 11/01/4252500000
0.15%US349426HJ82FORT WORT 5.% 03/01/3752430000
0.15%US818274YM83SEVIERVIL 5.% 06/01/2652630000
0.15%US678252GH45OKALOOSA 5.% 07/01/3652270000
0.15%US574193NH72MARYLAND 5.% 03/15/2652640000
0.15%US29270C3U79ENERGY NW 5.% 07/01/3952490000
0.15%US97705ME351WISCONSIN 5.% 05/01/3752370000
0.14%US6473102Y65NM SEVERA 5.00% 07/01/2752520000
0.14%US744434EJ61PUBLIC PW 5.% 01/01/3752585000
0.14%US4521527D73ILLINOIS 4.% 10/01/3942675000
0.14%US13063C5W64CALIFORNI 5.% 08/01/2652550000
0.14%US34153QLP99FL BRD OF 4.% 06/01/3242550000
0.14%US248867FR92DENTON 5.% 02/15/2952410000
0.14%US800766ND56SPRINGFIE 4.00% 02/01/2942510000
0.14%US546589Z478LOUISVILL 5.% 05/15/4252390000
0.14%US8827234K26TEXAS TRN 5.% 04/01/2752540000
0.14%US015303GG99ALEXANDRI 4.% 12/15/4042485000
0.14%US847175NU69SPARTANBU 4.% 03/01/4042500000
0.14%US01069SGP39ALACHUA S 5.% 07/01/2952345000
0.14%US64990AHX63NY ST DOR 5.% 03/15/4252455000
0.14%US396784RH55GREENWICH 4.% 02/05/2642510000
0.14%US625914KA39MUNI ENER 4.% 04/01/3542505000
0.14%US03588HW448ANNE ARUN 5.% 04/01/2652495000
0.14%US45204FS899ILLINOIS 5.% 11/15/3052335000
0.14%US649451DH14NY CONVEN 5.% 11/15/3552500000
0.14%US362848UD35GAINESVIL 5.% 10/01/3152400000
0.14%US452153AH25ILLINOIS 5.% 03/01/2952350000
0.14%US312805NC49FAYETTEVI 5.% 03/01/3952250000
0.14%US30382ANW89FAIRFAX C 4.% 10/01/4342500000
0.14%US64966SPH30NEW YORK 5.% 08/01/4252285000
0.14%US886100WL67THURSTON 5.% 12/01/4352340000
0.14%US419507LX40HAVERHILL 4.% 11/15/4242475000
0.14%US969888DN37WILLIAMSO 5.% 02/15/4252250000
0.13%US6461367A35NJ TRANSP 4.% 06/15/3742395000
0.13%US779240NR78ROUND ROC 5.% 08/01/2952245000
0.13%US29270C4K88ENERGY NW 5.% 07/01/4152275000
0.13%US727199B429PLANO ISD 5.% 02/15/2952255000
0.13%US64966MAW91NEW YORK- 5.% 08/01/2852385000
0.13%US709225HY57PA TPK CO 5.% 12/01/4352250000
0.13%US592041WD55MET GOVT 5.% 07/01/3052380000
0.13%US494619GL72AUBURN SD 5.% 12/01/2652340000
0.13%US13063DB641CALIFORNI 5.% 12/01/2652315000
0.13%US875128KD13TAMPA B 5% 10/01/3652000000
0.13%US451295G863ID HLTH F 5.% 03/01/4452200000
0.13%US59447TMC44MICHIGAN 5.% 11/15/2752295000
0.13%US64990ATY19DASNY-A-R 5.% 03/15/4452200000
0.13%US43232VUC35HILLSBORO 5.% 07/01/2852245000
0.13%US139372TR79CAPE CORA 5.% 10/01/3552000000
0.13%US561824J200MANASSAS 4.% 01/01/4342305000
0.13%US732538HC08PONTIAC C 4.% 05/01/3442220000
0.13%US577286AX52MAUI CO 5% 09/01/2752215000
0.13%US283371PS53EL PASO C 5.% 12/01/3452165000
0.13%US9730245X64WINCHESTE 4.% 07/17/2642252000
0.12%US592041ZV27MET GOVT 5.00% 07/01/3152070000
0.12%US45506EQN66INDIANA F 5.% 11/15/3752000000
0.12%US60412AE667MINNESO 4% 08/01/204142205000
0.12%US343137VL67FLORIDA D 4.% 07/01/4442312000
0.12%US56185NGB82MANATEE C 5.00% 07/01/3052040000
0.12%US483854KG96ELGIN CCD 4.% 12/15/4142225000
0.12%US5904852W72MESA 5% 7 5.% 07/01/3852000000
0.12%US3494607L36FORT WORT 5.% 02/15/3252075000
0.12%US622690PT63MOUNT PLE 5.% 05/15/4352090000
0.12%US956553N986WEST VIRG 5.% 12/01/3952045000
0.12%US343137DT95FL TURNPI 4.% 07/01/3942190000
0.12%US426170MW33HENRICO C 5.% 05/01/3152170000
0.12%US412487HM55HARFORD C 5.00% 10/01/2952000000
0.12%US115065B521BROWARD C 5.% 07/01/2752110000
0.12%US720611ZY13BETHEL SD 5.% 12/01/4252000000
0.12%US436146EK60HOLLYWOOD 5.00% 07/01/2652145000
0.12%US762223QX66RHODE ISL 5.% 05/01/4352000000
0.12%US010268BA78AL FED AI 5.00% 09/01/3652130000
0.12%US89453P7C78TRAVIS CO 4.% 03/01/4242205000
0.12%US4140054B18HARRIS CO 5.% 09/15/4252000000
0.12%US686507NB63ORLANDO U 5.% 10/01/4452015000
0.12%US59447TQP11MI FIN AU 5.% 12/01/3552080000
0.12%US040484NZ62AZ BRD OF 5.% 06/01/3952140000
0.12%US46615SGG75JEA WTR & 5.% 10/01/4452000000
0.12%US603790ZA79MINNEAPOL 5.% 02/01/4452010000
0.12%US815832ZV58SEGUIN -C 5.% 09/01/4252000000
0.12%US517845LD38LAS VEGAS 5.% 06/01/2752060000
0.12%US592041A237MET GOV 5% 07/01/2952000000
0.12%US164555CG78CHERRY CR 5.% 12/15/3152040000
0.12%US403755Y546GWINNETT 5.% 08/01/2752045000
0.12%US87973EBH18TEMPE-A 5 5.% 07/01/3551860000
0.12%US0882815M81BEXAR CNT 5.% 06/15/4351985000
0.12%US13063CC575CALIFORNI 5.% 09/01/3552085000
0.12%US736688KC51PORTLAND 5.% 06/15/2752080000
0.12%US64990E3Y13NEW YOR 5% 02/15/3852075000
0.12%US44236PKH00HOUSTON T 5.00% 02/15/3551975000
0.11%US79574CCY75SALT RIVE 5.% 01/01/3952020000
0.11%US79625GBD43SAN ANTON 4.% 02/01/2742050000
0.11%US153476BK15CENTRL FL 4.% 07/01/3042065000
0.11%US4521522R15ILLINOIS 5.% 10/01/3351980000
0.11%US67756DBD75OH HGR ED VRN 01/01/391.25000092070000
0.11%US713163JW46PEORIA CO 4.% 04/01/2941990000
0.11%US717813VL06PHILADELP 5.00% 08/01/2751975000
0.11%US613580EJ45MONTGO 5.% 07/01/2652015000
0.11%US969872G955WILLIAMSO 5.% 04/01/3951830000
0.11%US64990FV356NEW YORK ST 5% 03/15/202652015000
0.11%US426170MU76HENRICO C 5.% 05/01/2952005000
0.11%US622690PP42MOUNT PLE 5.% 05/15/3951845000
0.11%US576000WY52MASSACHUSET 5% 02/15/204952010000
0.11%US839142HM15S ORANG 4% 08/05/2642000000
0.11%US677561KJ03OHIO HOSP 5.% 01/01/3251930000
0.11%US68609BSR95OREGON-F- 5.% 05/01/3251995000
0.11%US138267Z442CANTON TW 3.5% 08/13/263.52000000
0.11%US592625CL95OMAHA MET 5.% 12/01/4151840000
0.11%US682539YJ48ONEIDA-BA 4.% 03/27/2642000000
0.11%US54811BUS86LOWER COL 5.% 05/15/3351875000
0.11%US343137ZK49FLORIDA S 5.% 07/01/3751720000
0.11%US39081JAJ79GREAT LAK 5.% 07/01/2951970000
0.11%US4260562A44HENRICO C 4.% 08/01/4141950000
0.11%US010268AZ39AL FED AI 5.% 09/01/3551960000
0.11%US57582RRJ76MASSACHUS 5.% 01/01/4351950000
0.11%US6500353V80NY URBAN 5.% 03/15/3251935000
0.11%US64990AMQ57STATE OF NEW 5% 3/15/203951905000
0.11%US524282PQ76LEES SUMM 5.% 04/01/2751925000
0.11%US574193RH37MARYLAND 5.% 03/15/3251840000
0.11%US91514AJS50UNIV OF T 5.% 08/15/3951870000
0.11%US969872Q780WILLIAMSO 4.% 04/01/4442010000
0.11%US29270C5J07ENERGY NW 5.% 07/01/3751750000
0.11%US882725CY86TX TRANSP 5.% 10/01/3551665000
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