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Dimensional National Municipal Bond ETF DFNM

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Price alert · DFNM

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47.48 USD +0.08 (+0.16%)

Nov 5, 2026, 1:34 PM EST

47.41 Day range 47.49
45.70 52-week range 48.87
YTD
-1.44%
1 year
-1.48%

Dimensional - National Municipal Bond ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$2.32B
NAV
47.35
Holdings
1,017
Inception
2021-11-15
Top 10 weight
6.58%

Top holdings

  1. HARRIS CO VRN 10/01/41 0.88%
  2. HUDSON CO 4.% 02/24/27 0.79%
  3. REVERE-BA 4.% 07/29/27 0.71%
  4. OYSTER 4% 08/20/27 0.66%
  5. SOMERVILL 4.% 05/28/27 0.66%
  6. HOBOKEN-A 4.% 03/08/27 0.66%
  7. MANCHESTE 4.% 11/12/26 0.58%
  8. MICHIGAN 5.% 08/15/42 0.57%
  9. NY DORM 5% 03/15/41 0.56%
  10. MONMOUT 4% 07/15/27 0.50%
  11. NY ST THR 5.% 09/15/37 0.49%
  12. MARYLAND 5.% 06/01/37 0.49%
  13. NEW MEXIC 5.% 03/01/27 0.48%
  14. FAIRFAX C 4.% 10/01/29 0.48%
  15. ORLANDO 5% 10/01/28 0.47%
  16. MIAMI-DAD 5.% 07/01/28 0.46%
  17. CHARLESTO 5.% 05/06/27 0.45%
  18. HOUSTON-T 5.% 06/30/27 0.44%
  19. DANBURY 4% 02/22/27 0.44%
  20. COBB CO S 4.% 12/15/26 0.44%
  21. WISCONSIN 5% 05/01/31 0.44%
  22. MASSACHUS 5.% 12/01/43 0.42%
  23. WASHING 4% 07/01/28 0.42%
  24. UNIV OF H 5.% 02/15/30 0.42%
  25. MASSACHUS 5.00% 08/01/41 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05