Dimensional National Municipal Bond ETF (DFNM): ETF
ETF traded on ARCX under symbol DFNM. Quoted in usd.
Dimensional National Municipal Bond ETF
+0.06%$47.13
Pre-Market$47.30+0.36%
ARCX:DFNMFixed Income
AUM $2.31B·YTD --·Yield --
ARCX:DFNM$47.13+0.06%AUM $2.31BTop Holdings
6.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
HARRIS CO VRN 10/01/41 Other | -- | 20.10M | ||
HUDSON CO 4.% 02/24/27 Other | -- | 18.00M | ||
REVERE-BA 4.% 07/29/27 Other | -- | 16.07M | ||
OYSTER 4% 08/20/27 Other | -- | 15.00M | ||
SOMERVILL 4.% 05/28/27 Other | -- | 15.00M | ||
HOBOKEN-A 4.% 03/08/27 Other | -- | 15.00M | ||
MANCHESTE 4.% 11/12/26 Other | -- | 13.34M | ||
MICHIGAN 5.% 08/15/42 Other | -- | 12.38M | ||
NY DORM 5% 03/15/41 Other | -- | 12.77M | ||
IL FIN VA VRN 08/01/43 Other | -- | 11.87M | ||
MONMOUT 4% 07/15/27 Other | -- | 11.40M | ||
MARYLAND 5.% 06/01/37 Other | -- | 10.00M | ||
NY ST THR 5.% 09/15/37 Other | -- | 10.00M | ||
NEW MEXIC 5.% 03/01/27 Other | -- | 10.87M | ||
FAIRFAX C 4.% 10/01/29 Other | -- | 10.51M | ||
ORLANDO 5% 10/01/28 Other | -- | 10.40M | ||
TARRANT C VRN 11/15/50 Other | -- | 10.56M | ||
MIAMI-DAD 5.% 07/01/28 Other | -- | 10.05M | ||
CHARLESTO 5.% 05/06/27 Other | -- | 10.19M | ||
HOUSTON-T 5.% 06/30/27 Other | -- | 10.00M | ||
DANBURY 4% 02/22/27 Other | -- | 10.00M | ||
COBB CO S 4.% 12/15/26 Other | -- | 10.00M | ||
WISCONSIN 5% 05/01/31 Other | -- | 9.19M | ||
MASSACHUS 5.% 12/01/43 Other | -- | 9.21M | ||
UNIV OF H 5.% 02/15/30 Other | -- | 9.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.32% |
| Other | 1.68% |