DFNM · Dimensional National Municipal Bond ETF

Dimensional ETF Trust

SEC fund profile

$46.61 -0.21% Intraday · Oct 20

Net assets $2,235,686,608

Holdings1,200

1 month

+0.21%

Year to date

-1.04%

52-week range

$45.70–$48.87

30-session avg volume

694,991

Market performance

Adjusted close · up to five years

Since Nov 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000073562
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings6.06%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT100.23%

STIV0.14%

Country allocation

US100.37%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
HUDSON CNTY N J	44372ADV4	$18,121,887	0.81%
REVERE MASS	7614402T2	$16,246,992	0.73%
SOMERVILLE MASS	835241NU0	$15,138,803	0.68%
HOBOKEN N J	434110XQ0	$15,105,266	0.68%
MANCHESTER N H	562333SJ4	$13,384,710	0.60%
MICHIGAN ST UNIV REVS	594712ZC8	$13,272,088	0.59%
MARYLAND ST	574193XG8	$11,118,621	0.50%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	650028F99	$11,103,877	0.50%
NEW MEXICO ST	647293TL3	$11,018,859	0.49%
ORLANDO FLA UTILS COMMN UTIL SYS REV	686507NU4	$10,911,294	0.49%
FAIRFAX CNTY VA	30382AMM1	$10,894,188	0.49%
MIAMI-DADE CNTY FLA	59333FR36	$10,477,357	0.47%
DANBURY CONN	235866HU7	$10,069,277	0.45%
COBB CNTY GA SCH DIST	190819JY9	$10,044,886	0.45%
WISCONSIN ST	97705MU29	$10,004,360	0.45%
MASSACHUSETTS ST	57582TBT8	$9,852,057	0.44%
UNIVERSITY HOUSTON TEX UNIV REVS	914302NA8	$9,620,797	0.43%
MASSACHUSETTS ST	57582R4Y9	$9,059,204	0.41%
WASHINGTON ST	93974FBR3	$8,809,011	0.39%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	160853UL9	$8,800,000	0.39%
ALLEN CNTY OHIO HOSP FACS REV	01757LDW3	$8,665,000	0.39%
ENERGY NORTHWEST WASH ELEC REV	29270CV93	$8,571,337	0.38%
MIAMI-DADE CNTY FLA SCH DIST	59333RMS0	$8,546,135	0.38%
MONTGOMERY CNTY MD	61334PGU1	$8,487,737	0.38%
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY	698873M37	$8,470,482	0.38%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	64990FPU2	$8,430,636	0.38%
MIAMI-DADE CNTY FLA SCH DIST	59333RLC6	$8,422,164	0.38%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	20775DTU6	$8,370,000	0.37%
UNIVERSITY TEX UNIV REVS	91514ALH6	$7,810,679	0.35%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	64990AKB0	$7,766,290	0.35%
MONTGOMERY CNTY MD	61334PGT4	$7,754,574	0.35%
WASHINGTON ST HEALTH CARE FACS AUTH REV	93978HC94	$7,671,744	0.34%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	64990AJW6	$7,664,836	0.34%
GRAND PRAIRIE TEX INDPT SCH DIST	386155HZ1	$7,659,754	0.34%
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION	590621LW6	$7,640,194	0.34%
NANTUCKET MASS	6301916Q2	$7,582,431	0.34%
NORFOLK VA	655867S67	$7,543,472	0.34%
SALES TAX SECURITIZATION CORP ILL	79467BJR7	$7,478,921	0.33%
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER	567389C58	$7,388,238	0.33%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV	160853UN5	$7,130,000	0.32%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	5755792Y2	$7,089,451	0.32%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	64990AHX6	$7,060,728	0.32%
ESSEX CNTY N J IMPT AUTH LEASE REV	296807MN7	$6,844,489	0.31%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	717901CC4	$6,715,000	0.30%
UNIVERSITY TEX UNIV REVS	91514APN9	$6,650,358	0.30%
HAWAII ST	419792MM5	$6,628,015	0.30%
MONTGOMERY CNTY MD	61334PHT3	$6,627,384	0.30%
MONTGOMERY CNTY MD	61334PHU0	$6,586,815	0.29%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	592112WU6	$6,533,737	0.29%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV	914367KE6	$6,500,000	0.29%

Showing the top 50 of 1,200 holdings. Create a free account to see every holding and download the CSV.