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Dimensional National Municipal Bond ETF

Open-end / ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$2,235,686,608
Holdings
1,200
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 1,200

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Showing 1–50 of 1,200 holdings by value · page 1 of 24
Holding Balance Value % of Fund Open
HUDSON CNTY N J
18,000,000 $18,121,887 0.81%
REVERE MASS
16,065,000 $16,246,992 0.73%
SOMERVILLE MASS
15,000,000 $15,138,803 0.68%
HOBOKEN N J
15,000,000 $15,105,266 0.68%
MANCHESTER N H
13,340,000 $13,384,710 0.60%
MICHIGAN ST UNIV REVS
12,385,000 $13,272,088 0.59%
MARYLAND ST
10,000,000 $11,118,621 0.50%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
10,000,000 $11,103,877 0.50%
NEW MEXICO ST
10,870,000 $11,018,859 0.49%
ORLANDO FLA UTILS COMMN UTIL SYS REV
10,405,000 $10,911,294 0.49%
FAIRFAX CNTY VA
10,505,000 $10,894,188 0.49%
MIAMI-DADE CNTY FLA
10,050,000 $10,477,357 0.47%
DANBURY CONN
10,000,000 $10,069,277 0.45%
COBB CNTY GA SCH DIST
10,000,000 $10,044,886 0.45%
WISCONSIN ST
9,185,000 $10,004,360 0.45%
MASSACHUSETTS ST
9,210,000 $9,852,057 0.44%
UNIVERSITY HOUSTON TEX UNIV REVS
9,000,000 $9,620,797 0.43%
MASSACHUSETTS ST
8,500,000 $9,059,204 0.41%
WASHINGTON ST
8,000,000 $8,809,011 0.39%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
8,800,000 $8,800,000 0.39%
ALLEN CNTY OHIO HOSP FACS REV
8,665,000 $8,665,000 0.39%
ENERGY NORTHWEST WASH ELEC REV
8,395,000 $8,571,337 0.38%
MIAMI-DADE CNTY FLA SCH DIST
8,500,000 $8,546,135 0.38%
MONTGOMERY CNTY MD
8,800,000 $8,487,737 0.38%
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
8,000,000 $8,470,482 0.38%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
8,140,000 $8,430,636 0.38%
MIAMI-DADE CNTY FLA SCH DIST
7,945,000 $8,422,164 0.38%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
8,370,000 $8,370,000 0.37%
UNIVERSITY TEX UNIV REVS
7,435,000 $7,810,679 0.35%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
7,565,000 $7,766,290 0.35%
MONTGOMERY CNTY MD
8,000,000 $7,754,574 0.35%
WASHINGTON ST HEALTH CARE FACS AUTH REV
7,035,000 $7,671,744 0.34%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
7,420,000 $7,664,836 0.34%
GRAND PRAIRIE TEX INDPT SCH DIST
7,570,000 $7,659,754 0.34%
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION
7,000,000 $7,640,194 0.34%
NANTUCKET MASS
7,500,000 $7,582,431 0.34%
NORFOLK VA
7,530,000 $7,543,472 0.34%
SALES TAX SECURITIZATION CORP ILL
6,920,000 $7,478,921 0.33%
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
6,910,000 $7,388,238 0.33%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
7,130,000 $7,130,000 0.32%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
6,360,000 $7,089,451 0.32%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
6,920,000 $7,060,728 0.32%
ESSEX CNTY N J IMPT AUTH LEASE REV
6,795,000 $6,844,489 0.31%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV
6,715,000 $6,715,000 0.30%
UNIVERSITY TEX UNIV REVS
6,365,000 $6,650,358 0.30%
HAWAII ST
6,620,000 $6,628,015 0.30%
MONTGOMERY CNTY MD
6,000,000 $6,627,384 0.30%
MONTGOMERY CNTY MD
6,000,000 $6,586,815 0.29%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
6,510,000 $6,533,737 0.29%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
6,500,000 $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.