Dimensional National Municipal Bond ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$2,100,037,565
Holdings
1,147
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,147
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Showing 1–50
of 1,147 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HUDSON CNTY N J
|
44372ADV4 | 18,000,000 | $18,198,054 | 0.87% | Long | DBT | |
|
BROWARD CNTY FLA SCH DIST
|
115067MT4 | 17,015,000 | $17,042,879 | 0.81% | Long | DBT | |
|
HOBOKEN N J
|
434110XQ0 | 15,000,000 | $15,186,477 | 0.72% | Long | DBT | |
|
SUFFOLK CNTY N Y
|
86476PU48 | 15,000,000 | $15,044,222 | 0.72% | Long | DBT | |
|
MICHIGAN ST UNIV REVS
|
594712ZC8 | 12,385,000 | $13,533,758 | 0.64% | Long | DBT | |
|
MANCHESTER N H
|
562333SJ4 | 13,340,000 | $13,437,898 | 0.64% | Long | DBT | |
|
MARYLAND ST
|
574193XG8 | 10,000,000 | $11,463,472 | 0.55% | Long | DBT | |
|
NEW MEXICO ST
|
647293TL3 | 10,870,000 | $11,094,721 | 0.53% | Long | DBT | |
|
FAIRFAX CNTY VA
|
30382AMM1 | 10,505,000 | $10,998,123 | 0.52% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59333FR36 | 10,050,000 | $10,562,106 | 0.50% | Long | DBT | |
|
WISCONSIN ST
|
97705MU29 | 9,185,000 | $10,197,239 | 0.49% | Long | DBT | |
|
COLORADO ST ED LN PROG
|
19672MDH8 | 10,155,000 | $10,190,659 | 0.49% | Long | DBT | |
|
DANBURY CONN
|
235866HU7 | 10,000,000 | $10,117,259 | 0.48% | Long | DBT | |
|
COBB CNTY GA SCH DIST
|
190819JY9 | 10,000,000 | $10,083,537 | 0.48% | Long | DBT | |
|
UNIVERSITY HOUSTON TEX UNIV REVS
|
914302NA8 | 9,000,000 | $9,753,409 | 0.46% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582R4Y9 | 8,500,000 | $9,308,560 | 0.44% | Long | DBT | |
|
WASHINGTON ST
|
93974FBR3 | 8,000,000 | $9,062,075 | 0.43% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PGU1 | 8,800,000 | $8,861,413 | 0.42% | Long | DBT | |
|
MIAMI-DADE CNTY FLA SCH DIST
|
59333RLC6 | 7,945,000 | $8,655,785 | 0.41% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
|
64990FPU2 | 8,140,000 | $8,633,414 | 0.41% | Long | DBT | |
|
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
|
698873M37 | 8,000,000 | $8,623,246 | 0.41% | Long | DBT | |
|
ENERGY NORTHWEST WASH ELEC REV
|
29270CV93 | 8,335,000 | $8,562,621 | 0.41% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PGT4 | 8,000,000 | $8,069,223 | 0.38% | Long | DBT | |
|
YORK CNTY S C SCH DIST NO 1 YORK
|
986489KB7 | 8,000,000 | $8,019,818 | 0.38% | Long | DBT | |
|
EAST BRUNSWICK TWP N J
|
271281B63 | 8,000,000 | $8,019,003 | 0.38% | Long | DBT | |
|
UNIVERSITY TEX UNIV REVS
|
91514ALH6 | 7,435,000 | $7,964,488 | 0.38% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
64990AKB0 | 7,565,000 | $7,815,302 | 0.37% | Long | DBT | |
|
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION
|
590621LW6 | 7,000,000 | $7,813,639 | 0.37% | Long | DBT | |
|
WASHINGTON ST HEALTH CARE FACS AUTH REV
|
93978HC94 | 7,035,000 | $7,788,825 | 0.37% | Long | DBT | |
|
SALES TAX SECURITIZATION CORP ILL
|
79467BJR7 | 6,920,000 | $7,618,586 | 0.36% | Long | DBT | |
|
NORFOLK VA
|
655867S67 | 7,530,000 | $7,588,692 | 0.36% | Long | DBT | |
|
PINELLAS CNTY FLA SCH DIST
|
723204AX1 | 7,320,000 | $7,334,580 | 0.35% | Long | DBT | |
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
|
160853MS3 | 7,240,000 | $7,240,000 | 0.34% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
64990AHX6 | 6,920,000 | $7,107,717 | 0.34% | Long | DBT | |
|
ESSEX CNTY N J IMPT AUTH LEASE REV
|
296807MN7 | 6,795,000 | $6,876,053 | 0.33% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PHT3 | 6,000,000 | $6,795,895 | 0.32% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PHU0 | 6,000,000 | $6,755,520 | 0.32% | Long | DBT | |
|
HAWAII ST
|
419792MM5 | 6,620,000 | $6,646,357 | 0.32% | Long | DBT | |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
|
592112WU6 | 6,510,000 | $6,644,171 | 0.32% | Long | DBT | |
|
FAIRFAX CNTY VA
|
30382ANA6 | 6,535,000 | $6,603,461 | 0.31% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582RY67 | 6,085,000 | $6,570,977 | 0.31% | Long | DBT | |
|
MADISON WIS
|
55844RWR1 | 6,315,000 | $6,374,827 | 0.30% | Long | DBT | |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
|
414009UD0 | 5,515,000 | $6,296,913 | 0.30% | Long | DBT | |
|
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
|
546585VP2 | 6,015,000 | $6,213,547 | 0.30% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT REV
|
167591BG0 | 5,500,000 | $6,202,692 | 0.30% | Long | DBT | |
|
UNIVERSITY TEX UNIV REVS
|
91514APD1 | 5,380,000 | $6,102,423 | 0.29% | Long | DBT | |
|
City of New York
|
64966LU41 | 6,080,000 | $6,080,000 | 0.29% | Long | DBT | |
|
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV
|
34710RCG3 | 5,625,000 | $6,027,342 | 0.29% | Long | DBT | |
|
QUINCY MASS
|
748508Y93 | 5,962,000 | $5,991,720 | 0.29% | Long | DBT | |
|
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV
|
39239MDZ2 | 5,630,000 | $5,953,118 | 0.28% | Long | DBT |