Dimensional National Municipal Bond ETF
Open-end / ETFRegistrant
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
Export CSV
Showing 1–50
of 1,200 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HUDSON CNTY N J
|
44372ADV4 | 18,000,000 | $18,121,887 | 0.81% | Long | DBT | |
|
REVERE MASS
|
7614402T2 | 16,065,000 | $16,246,992 | 0.73% | Long | DBT | |
|
SOMERVILLE MASS
|
835241NU0 | 15,000,000 | $15,138,803 | 0.68% | Long | DBT | |
|
HOBOKEN N J
|
434110XQ0 | 15,000,000 | $15,105,266 | 0.68% | Long | DBT | |
|
MANCHESTER N H
|
562333SJ4 | 13,340,000 | $13,384,710 | 0.60% | Long | DBT | |
|
MICHIGAN ST UNIV REVS
|
594712ZC8 | 12,385,000 | $13,272,088 | 0.59% | Long | DBT | |
|
MARYLAND ST
|
574193XG8 | 10,000,000 | $11,118,621 | 0.50% | Long | DBT | |
|
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
|
650028F99 | 10,000,000 | $11,103,877 | 0.50% | Long | DBT | |
|
NEW MEXICO ST
|
647293TL3 | 10,870,000 | $11,018,859 | 0.49% | Long | DBT | |
|
ORLANDO FLA UTILS COMMN UTIL SYS REV
|
686507NU4 | 10,405,000 | $10,911,294 | 0.49% | Long | DBT | |
|
FAIRFAX CNTY VA
|
30382AMM1 | 10,505,000 | $10,894,188 | 0.49% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59333FR36 | 10,050,000 | $10,477,357 | 0.47% | Long | DBT | |
|
DANBURY CONN
|
235866HU7 | 10,000,000 | $10,069,277 | 0.45% | Long | DBT | |
|
COBB CNTY GA SCH DIST
|
190819JY9 | 10,000,000 | $10,044,886 | 0.45% | Long | DBT | |
|
WISCONSIN ST
|
97705MU29 | 9,185,000 | $10,004,360 | 0.45% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582TBT8 | 9,210,000 | $9,852,057 | 0.44% | Long | DBT | |
|
UNIVERSITY HOUSTON TEX UNIV REVS
|
914302NA8 | 9,000,000 | $9,620,797 | 0.43% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582R4Y9 | 8,500,000 | $9,059,204 | 0.41% | Long | DBT | |
|
WASHINGTON ST
|
93974FBR3 | 8,000,000 | $8,809,011 | 0.39% | Long | DBT | |
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
|
160853UL9 | 8,800,000 | $8,800,000 | 0.39% | Long | DBT | |
|
ALLEN CNTY OHIO HOSP FACS REV
|
01757LDW3 | 8,665,000 | $8,665,000 | 0.39% | Long | DBT | |
|
ENERGY NORTHWEST WASH ELEC REV
|
29270CV93 | 8,395,000 | $8,571,337 | 0.38% | Long | DBT | |
|
MIAMI-DADE CNTY FLA SCH DIST
|
59333RMS0 | 8,500,000 | $8,546,135 | 0.38% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PGU1 | 8,800,000 | $8,487,737 | 0.38% | Long | DBT | |
|
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
|
698873M37 | 8,000,000 | $8,470,482 | 0.38% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
|
64990FPU2 | 8,140,000 | $8,430,636 | 0.38% | Long | DBT | |
|
MIAMI-DADE CNTY FLA SCH DIST
|
59333RLC6 | 7,945,000 | $8,422,164 | 0.38% | Long | DBT | |
|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
|
20775DTU6 | 8,370,000 | $8,370,000 | 0.37% | Long | DBT | |
|
UNIVERSITY TEX UNIV REVS
|
91514ALH6 | 7,435,000 | $7,810,679 | 0.35% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
64990AKB0 | 7,565,000 | $7,766,290 | 0.35% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PGT4 | 8,000,000 | $7,754,574 | 0.35% | Long | DBT | |
|
WASHINGTON ST HEALTH CARE FACS AUTH REV
|
93978HC94 | 7,035,000 | $7,671,744 | 0.34% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
64990AJW6 | 7,420,000 | $7,664,836 | 0.34% | Long | DBT | |
|
GRAND PRAIRIE TEX INDPT SCH DIST
|
386155HZ1 | 7,570,000 | $7,659,754 | 0.34% | Long | DBT | |
|
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION
|
590621LW6 | 7,000,000 | $7,640,194 | 0.34% | Long | DBT | |
|
NANTUCKET MASS
|
6301916Q2 | 7,500,000 | $7,582,431 | 0.34% | Long | DBT | |
|
NORFOLK VA
|
655867S67 | 7,530,000 | $7,543,472 | 0.34% | Long | DBT | |
|
SALES TAX SECURITIZATION CORP ILL
|
79467BJR7 | 6,920,000 | $7,478,921 | 0.33% | Long | DBT | |
|
MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER
|
567389C58 | 6,910,000 | $7,388,238 | 0.33% | Long | DBT | |
|
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV
|
160853UN5 | 7,130,000 | $7,130,000 | 0.32% | Long | DBT | |
|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
|
5755792Y2 | 6,360,000 | $7,089,451 | 0.32% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
64990AHX6 | 6,920,000 | $7,060,728 | 0.32% | Long | DBT | |
|
ESSEX CNTY N J IMPT AUTH LEASE REV
|
296807MN7 | 6,795,000 | $6,844,489 | 0.31% | Long | DBT | |
|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV
|
717901CC4 | 6,715,000 | $6,715,000 | 0.30% | Long | DBT | |
|
UNIVERSITY TEX UNIV REVS
|
91514APN9 | 6,365,000 | $6,650,358 | 0.30% | Long | DBT | |
|
HAWAII ST
|
419792MM5 | 6,620,000 | $6,628,015 | 0.30% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PHT3 | 6,000,000 | $6,627,384 | 0.30% | Long | DBT | |
|
MONTGOMERY CNTY MD
|
61334PHU0 | 6,000,000 | $6,586,815 | 0.29% | Long | DBT | |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
|
592112WU6 | 6,510,000 | $6,533,737 | 0.29% | Long | DBT | |
|
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
|
914367KE6 | 6,500,000 | $6,500,000 | 0.29% | Long | DBT |
Showing the top 50 of 1,200 holdings. Create a free account to see every holding and download the CSV.