DFNM ETF

DFNM ETF
$46.81
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Financials is DFNM's largest sector at 15.0% of the fund as of Aug 31, 2026. DFNM is Dimensional National Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFNM ETF Sector Allocation

DFNM sector allocation breaks down across Financials (10.8%), Industrials (1.6%), Utilities (1.4%), Real Estate (1.0%), Health Care (0.8%). Across 1189 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFNM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFNM by country shows geographic exposure. DFNM overlap reveals how sector exposure compares with other funds.

DFNM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    14.99%
  • 2Utilities
    2.45%
  • 3Industrials
    1.49%
  • 4Health Care
    0.92%
  • 5Real Estate
    0.69%
  • 6Consumer Discretionary
    0.68%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.1%
48 holdings
Specialized Finance
4.0%
51 holdings
Diversified Banks
2.9%
38 holdings
Multi-Sector Holdings
1.5%
13 holdings
Electric Utilities
1.2%
12 holdings
Construction & Engineering
1.1%
11 holdings
Multi-Utilities
1.1%
14 holdings
Health Care Facilities
0.9%
6 holdings
Education Services
0.7%
6 holdings
Regional Banks
0.5%
6 holdings
Diversified Real Estate Activities
0.4%
3 holdings
Real Estate Development
0.3%
5 holdings
Highways & Railtracks
0.2%
1 holding
Gas Utilities
0.1%
2 holdings
Railroads
0.1%
1 holding