DFNM ETF largest sector is Financials at 15.6% as of Jun 30, 2026

DFNM ETF largest sector is Financials at 15.6% as of Jun 30, 2026
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Financials is DFNM's largest sector at 15.6% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

DFNM ETF Sector Allocation

DFNM sector allocation breaks down across Financials (12.3%), Industrials (1.9%), Utilities (1.3%), Health Care (1.0%), Real Estate (0.6%). Across 1094 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

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.61%
  • 2Utilities
    2.20%
  • 3Industrials
    1.98%
  • 4Health Care
    1.13%
  • 5Consumer Discretionary
    0.56%
  • 6Real Estate
    0.33%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
5.8%
46 holdings
Specialized Finance
5.2%
55 holdings
Diversified Banks
3.1%
39 holdings
Construction & Engineering
1.6%
14 holdings
Electric Utilities
1.2%
12 holdings
Multi-Sector Holdings
1.1%
11 holdings
Health Care Facilities
1.1%
7 holdings
Multi-Utilities
0.8%
13 holdings
Education Services
0.5%
5 holdings
Regional Banks
0.5%
6 holdings
Highways & Railtracks
0.2%
2 holdings
Real Estate Development
0.2%
4 holdings
Diversified Real Estate Activities
0.1%
2 holdings
Gas Utilities
0.1%
2 holdings
Railroads
0.1%
1 holding