DTF ETF

$11.32

AUM$83M

TER2.27%

Holdings91

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DTF ETF

$11.32

DTF Tax-Free Income 2028 Term Fund Inc

AUM$83M

TER2.27%

Holdings91

See how much of DTF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTF holds 25.7% of its assets in its 10 largest positions as of Mar 31, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing the top 10 of 91 holdings · as of Mar 31, 2026

Top 10 weight

25.66%

DTF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ohio St 5% Mar 01, 2028	3.62%	3.6%	3,000,000	$3.14M	-	-
2	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	3.25%	6.9%	2,500,000	$2.82M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	County of Seminole Fl Sales Tax Revenue	2.54%	9.4%	2,035,000	$2.20M
4	—	Louisiana St 5% Dec 01, 2029	2.50%	11.9%	2,000,000	$2.17M
5	—	Illinois (state Of), Series 2006, Go Bonds	2.49%	14.4%	2,020,000	$2.16M
6	—	Oklahoma Capitol Improvement Authority 5% 2026-07-01	2.32%	16.7%	2,000,000	$2.01M
7	—	Alachua County Housing Finance Authority 3.3% 2029-12-01	2.31%	19.0%	2,000,000	$2.01M
8	—	Mn Rural Wtr Fin 3.3 8/26	2.31%	21.3%	2,000,000	$2.00M
9	—	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	2.28%	23.6%	1,925,000	$1.98M
10	—	N Tx Tollway Auth Revenue 7 09-01-2043	2.04%	25.7%	1,505,000	$1.77M
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Themes in the top 10

InfrastructureGovernance & EthicsSocial ImpactUrbanizationElectric Transportation

DTF ETF Top Holdings

DTF holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Ohio St 5% Mar 01, 2028 at 3.6%, New Jersey Transportation Trust Fund Authority 5 06/15/2033 at 3.3%, County of Seminole Fl Sales Tax Revenue at 2.5%.

DTF portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare DTF

DTF vs SPY DTF vs QQQ DTF vs VOO DTF vs VTI DTF vs IVV DTF vs SCHD DTF vs VYM DTF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ohio St 5% Mar 01, 2028	Other	3.62%
2	NJ NJSTRN 5 06/15/20	New Jersey Transportation Trust Fund Authority 5 06/15/2033	Financials	3.25%
3	-	County of Seminole Fl Sales Tax Revenue	Other	2.54%
4	-	Louisiana St 5% Dec 01, 2029	Other	2.50%
5	-	Illinois (state Of), Series 2006, Go Bonds	Other	2.49%
6	OK OKSGEN 5 07/01/20	Oklahoma Capitol Improvement Authority 5% 2026-07-01	Financials	2.32%
7	-	Alachua County Housing Finance Authority 3.3% 2029-12-01	Other	2.31%
8	-	Mn Rural Wtr Fin 3.3 8/26	Other	2.31%
9	-	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	Other	2.28%
10	TX NRTTRN 7 09/01/20	N Tx Tollway Auth Revenue 7 09-01-2043	Financials	2.04%

DTF ETF

DTF ETF Top Holdings

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Holdings Distribution