DFNM ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

DFNM ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026
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DFNM holds 6.1% of its assets in its 10 largest positions as of Jun 30, 2026. DFNM is Dimensional National Municipal Bond ETF.

Showing the top 10 of 1,094 holdings · as of Jun 30, 2026
Top 10 weight
6.12%
DFNM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Hudson Cnty Nj Hud 02/27 Fixed 4
0.82%
0.8%18,000,000$18.15M
2Revere Ma Rev 07/27 Fixed 4
0.73%
1.5%16,065,000-
3Tan Series 2026 4.000000% 4
0.68%
2.2%15,000,000$15.01M
4Hoboken-A 4.% 03/08/27
0.68%
2.9%15,000,000$15.13M
5Michigan 5.% 08/15/42
0.61%
3.5%12,385,000-
6Mancheste 4.% 11/12/26
0.60%
4.1%13,340,000$13.40M
7Maryland 5.% 06/01/37
0.51%
4.6%10,000,000$11.42M
8State Of New Mexico 5 2027-03-01
0.50%
5.1%10,870,000$11.05M
9DebtCounty Of Fairfax Va
0.50%
5.6%10,505,000-
10DebtOrlando Fla Utils Commn
0.49%
6.1%10,405,000$10.97M
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DFNM ETF Top Holdings

DFNM holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Tan Series 2026 4.000000% 4 at 0.7%.

DFNM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 12.3%.

DFNM sectors provide a detailed breakdown. DFNM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,094 holdingsTop 10 Weight: 6.12%
#TickerNameIndustryWeightAllocation
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.82%
2-Revere Ma Rev 07/27 Fixed 4Other0.73%
3-Tan Series 2026 4.000000% 4Other0.68%
4-Hoboken-A 4.% 03/08/27Other0.68%
5-Michigan 5.% 08/15/42Other0.61%
6-Mancheste 4.% 11/12/26Other0.60%
7-Maryland 5.% 06/01/37Other0.51%
8-State Of New Mexico 5 2027-03-01Other0.50%
9-County Of Fairfax Va 4% 10/01/2029Other0.50%
10-Orlando Fla Utils Commn 5 10/01/2028Other0.49%
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Holdings Distribution

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