DFNM · Dimensional National Municipal Bond ETF ETF
Dimensional ETF Trust
$47.25
-0.06%
At close · Sep 4
Net assets $2,100,037,565
Holdings1,147
1 month
-1.26%
Year to date
-0.39%
52-week range
$47.25–$48.87
30-session avg volume
234,996
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073562
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.11%
STIV0.48%
Country allocation
US99.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HUDSON CNTY N J | 44372ADV4 | $18,198,054 | 0.87% |
| BROWARD CNTY FLA SCH DIST | 115067MT4 | $17,042,879 | 0.81% |
| HOBOKEN N J | 434110XQ0 | $15,186,477 | 0.72% |
| SUFFOLK CNTY N Y | 86476PU48 | $15,044,222 | 0.72% |
| MICHIGAN ST UNIV REVS | 594712ZC8 | $13,533,758 | 0.64% |
| MANCHESTER N H | 562333SJ4 | $13,437,898 | 0.64% |
| MARYLAND ST | 574193XG8 | $11,463,472 | 0.55% |
| NEW MEXICO ST | 647293TL3 | $11,094,721 | 0.53% |
| FAIRFAX CNTY VA | 30382AMM1 | $10,998,123 | 0.52% |
| MIAMI-DADE CNTY FLA | 59333FR36 | $10,562,106 | 0.50% |
| WISCONSIN ST | 97705MU29 | $10,197,239 | 0.49% |
| COLORADO ST ED LN PROG | 19672MDH8 | $10,190,659 | 0.49% |
| DANBURY CONN | 235866HU7 | $10,117,259 | 0.48% |
| COBB CNTY GA SCH DIST | 190819JY9 | $10,083,537 | 0.48% |
| UNIVERSITY HOUSTON TEX UNIV REVS | 914302NA8 | $9,753,409 | 0.46% |
| MASSACHUSETTS ST | 57582R4Y9 | $9,308,560 | 0.44% |
| WASHINGTON ST | 93974FBR3 | $9,062,075 | 0.43% |
| MONTGOMERY CNTY MD | 61334PGU1 | $8,861,413 | 0.42% |
| MIAMI-DADE CNTY FLA SCH DIST | 59333RLC6 | $8,655,785 | 0.41% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FPU2 | $8,633,414 | 0.41% |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | 698873M37 | $8,623,246 | 0.41% |
| ENERGY NORTHWEST WASH ELEC REV | 29270CV93 | $8,562,621 | 0.41% |
| MONTGOMERY CNTY MD | 61334PGT4 | $8,069,223 | 0.38% |
| YORK CNTY S C SCH DIST NO 1 YORK | 986489KB7 | $8,019,818 | 0.38% |
| EAST BRUNSWICK TWP N J | 271281B63 | $8,019,003 | 0.38% |
| UNIVERSITY TEX UNIV REVS | 91514ALH6 | $7,964,488 | 0.38% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AKB0 | $7,815,302 | 0.37% |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION | 590621LW6 | $7,813,639 | 0.37% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HC94 | $7,788,825 | 0.37% |
| SALES TAX SECURITIZATION CORP ILL | 79467BJR7 | $7,618,586 | 0.36% |
| NORFOLK VA | 655867S67 | $7,588,692 | 0.36% |
| PINELLAS CNTY FLA SCH DIST | 723204AX1 | $7,334,580 | 0.35% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | 160853MS3 | $7,240,000 | 0.34% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AHX6 | $7,107,717 | 0.34% |
| ESSEX CNTY N J IMPT AUTH LEASE REV | 296807MN7 | $6,876,053 | 0.33% |
| MONTGOMERY CNTY MD | 61334PHT3 | $6,795,895 | 0.32% |
| MONTGOMERY CNTY MD | 61334PHU0 | $6,755,520 | 0.32% |
| HAWAII ST | 419792MM5 | $6,646,357 | 0.32% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592112WU6 | $6,644,171 | 0.32% |
| FAIRFAX CNTY VA | 30382ANA6 | $6,603,461 | 0.31% |
| MASSACHUSETTS ST | 57582RY67 | $6,570,977 | 0.31% |
| MADISON WIS | 55844RWR1 | $6,374,827 | 0.30% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 414009UD0 | $6,296,913 | 0.30% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 546585VP2 | $6,213,547 | 0.30% |
| CHICAGO ILL O HARE INTL ARPT REV | 167591BG0 | $6,202,692 | 0.30% |
| UNIVERSITY TEX UNIV REVS | 91514APD1 | $6,102,423 | 0.29% |
| City of New York | 64966LU41 | $6,080,000 | 0.29% |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | 34710RCG3 | $6,027,342 | 0.29% |
| QUINCY MASS | 748508Y93 | $5,991,720 | 0.29% |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 39239MDZ2 | $5,953,118 | 0.28% |