Skip to main content

Dimensional National Municipal Bond ETF

Open-end / ETF
Registrant
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

Export CSV
Showing 1–50 of 1,147 holdings by value · page 1 of 23
Holding Balance Value % of Fund Open
HUDSON CNTY N J
18,000,000 $18,198,054 0.87%
BROWARD CNTY FLA SCH DIST
17,015,000 $17,042,879 0.81%
HOBOKEN N J
15,000,000 $15,186,477 0.72%
SUFFOLK CNTY N Y
15,000,000 $15,044,222 0.72%
MICHIGAN ST UNIV REVS
12,385,000 $13,533,758 0.64%
MANCHESTER N H
13,340,000 $13,437,898 0.64%
MARYLAND ST
10,000,000 $11,463,472 0.55%
NEW MEXICO ST
10,870,000 $11,094,721 0.53%
FAIRFAX CNTY VA
10,505,000 $10,998,123 0.52%
MIAMI-DADE CNTY FLA
10,050,000 $10,562,106 0.50%
WISCONSIN ST
9,185,000 $10,197,239 0.49%
COLORADO ST ED LN PROG
10,155,000 $10,190,659 0.49%
DANBURY CONN
10,000,000 $10,117,259 0.48%
COBB CNTY GA SCH DIST
10,000,000 $10,083,537 0.48%
UNIVERSITY HOUSTON TEX UNIV REVS
9,000,000 $9,753,409 0.46%
MASSACHUSETTS ST
8,500,000 $9,308,560 0.44%
WASHINGTON ST
8,000,000 $9,062,075 0.43%
MONTGOMERY CNTY MD
8,800,000 $8,861,413 0.42%
MIAMI-DADE CNTY FLA SCH DIST
7,945,000 $8,655,785 0.41%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
8,140,000 $8,633,414 0.41%
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
8,000,000 $8,623,246 0.41%
ENERGY NORTHWEST WASH ELEC REV
8,335,000 $8,562,621 0.41%
MONTGOMERY CNTY MD
8,000,000 $8,069,223 0.38%
YORK CNTY S C SCH DIST NO 1 YORK
8,000,000 $8,019,818 0.38%
EAST BRUNSWICK TWP N J
8,000,000 $8,019,003 0.38%
UNIVERSITY TEX UNIV REVS
7,435,000 $7,964,488 0.38%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
7,565,000 $7,815,302 0.37%
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION
7,000,000 $7,813,639 0.37%
WASHINGTON ST HEALTH CARE FACS AUTH REV
7,035,000 $7,788,825 0.37%
SALES TAX SECURITIZATION CORP ILL
6,920,000 $7,618,586 0.36%
NORFOLK VA
7,530,000 $7,588,692 0.36%
PINELLAS CNTY FLA SCH DIST
7,320,000 $7,334,580 0.35%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
7,240,000 $7,240,000 0.34%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
6,920,000 $7,107,717 0.34%
ESSEX CNTY N J IMPT AUTH LEASE REV
6,795,000 $6,876,053 0.33%
MONTGOMERY CNTY MD
6,000,000 $6,795,895 0.32%
MONTGOMERY CNTY MD
6,000,000 $6,755,520 0.32%
HAWAII ST
6,620,000 $6,646,357 0.32%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
6,510,000 $6,644,171 0.32%
FAIRFAX CNTY VA
6,535,000 $6,603,461 0.31%
MASSACHUSETTS ST
6,085,000 $6,570,977 0.31%
MADISON WIS
6,315,000 $6,374,827 0.30%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
5,515,000 $6,296,913 0.30%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT
6,015,000 $6,213,547 0.30%
CHICAGO ILL O HARE INTL ARPT REV
5,500,000 $6,202,692 0.30%
UNIVERSITY TEX UNIV REVS
5,380,000 $6,102,423 0.29%
City of New York
6,080,000 $6,080,000 0.29%
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV
5,625,000 $6,027,342 0.29%
QUINCY MASS
5,962,000 $5,991,720 0.29%
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV
5,630,000 $5,953,118 0.28%