What does DFNM track?

DFNM is the Dimensional - National Municipal Bond ETF, a Other ETF.

What is the expense ratio of DFNM?

Expense ratio data for DFNM is shown on the page when available from our data provider.

What are the largest holdings in DFNM?

Top holdings include HUDSON CO 4.% 02/24/27, REVERE-BA 4.% 07/29/27, OYSTER 4% 08/20/27, SOMERVILL 4.% 05/28/27, HOBOKEN-A 4.% 03/08/27.

How can PortView analyze DFNM overlap with other ETFs?

PortView computes the holdings overlap between DFNM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - National Municipal Bond (DFNM) ETF Holdings & Analysis

ETFOther

$47.31-0.10%

1-year price historyRange $47.32 – $48.83

52-week range$47.31

$47.29$48.87

What DFNM does

This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.

Fund profile

Top holdings

	Holding	Weight
	HUDSON CO 4.% 02/24/27	0.80%
	REVERE-BA 4.% 07/29/27	0.72%
	OYSTER 4% 08/20/27	0.67%
	SOMERVILL 4.% 05/28/27	0.67%
	HOBOKEN-A 4.% 03/08/27	0.67%
	MANCHESTE 4.% 11/12/26	0.59%
	MICHIGAN 5.% 08/15/42	0.58%
	MONMOUT 4% 07/15/27	0.51%
	MARYLAND 5.% 06/01/37	0.49%
	NEW MEXIC 5.% 03/01/27	0.49%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DFNM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFNM in PortView →

Related securities

Frequently asked questions

What does DFNM track?: DFNM is the Dimensional - National Municipal Bond ETF, a Other ETF.
What is the expense ratio of DFNM?: Expense ratio data for DFNM is shown on the page when available from our data provider.
What are the largest holdings in DFNM?: Top holdings include HUDSON CO 4.% 02/24/27, REVERE-BA 4.% 07/29/27, OYSTER 4% 08/20/27, SOMERVILL 4.% 05/28/27, HOBOKEN-A 4.% 03/08/27.
How can PortView analyze DFNM overlap with other ETFs?: PortView computes the holdings overlap between DFNM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.