Dimensional National Municipal Bond ETF (DFNM)
$46.26
▲ +0.02 (+0.04%)
1-day change
$45.70 – $47.69
52-week range
Top 10 holdings weight6.06%
Effective number of positions534.0
Positions above 1%0
Net assets
$2.2B
Holdings
1,200
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.22% | ▼ -1.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.86% | ▼ -2.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$40.9M
Quarter ending Jul 2026
+$163.9M
Trailing 12 months
+$622.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MASSACHUSETTS ST | 57582RY67 | $6.5M | 0.29 | 6,085,000 | DBT | US |
| FAIRFAX CNTY VA | 30382ANA6 | $6.4M | 0.29 | 6,535,000 | DBT | US |
| MADISON WIS | 55844RWR1 | $6.3M | 0.28 | 6,315,000 | DBT | US |
| CLARK CNTY NEV | 1808483B7 | $6.2M | 0.28 | 6,010,000 | DBT | US |
| LAKELAND FLA HOSP SYS REV | 511665KX8 | $6.1M | 0.27 | 5,645,000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 414009UD0 | $6.1M | 0.27 | 5,515,000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 546585VP2 | $6.1M | 0.27 | 6,015,000 | DBT | US |
| BAY SHORE N Y UN FREE SCH DIST | 072581LP4 | $6.1M | 0.27 | 6,000,000 | DBT | US |
| RANDOLPH N Y CENT SCH DIST | 752691GC3 | $6.0M | 0.27 | 5,955,000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT REV | 167591BG0 | $6.0M | 0.27 | 5,500,000 | DBT | US |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | 34710RCG3 | $5.9M | 0.27 | 5,625,000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514APD1 | $5.9M | 0.26 | 5,380,000 | DBT | US |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 39239MDZ2 | $5.8M | 0.26 | 5,630,000 | DBT | US |
| WISCONSIN ST | 97705MH32 | $5.8M | 0.26 | 5,435,000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514AJQ9 | $5.7M | 0.26 | 5,735,000 | DBT | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5920983D7 | $5.7M | 0.26 | 5,155,000 | DBT | US |
| City of New York | 64966QAV2 | $5.7M | 0.26 | 5,545,000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 79625GNM1 | $5.5M | 0.25 | 5,000,000 | DBT | US |
| WISCONSIN ST | 97705MW35 | $5.5M | 0.25 | 5,000,000 | DBT | US |
| FLORIDA ST TPK AUTH TPK REV | 343137C29 | $5.5M | 0.25 | 4,940,000 | DBT | US |
| COLORADO HEALTH FACS AUTH REV | 19648FKM5 | $5.5M | 0.25 | 5,300,000 | DBT | US |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 249174ZD8 | $5.5M | 0.24 | 5,000,000 | DBT | US |
| HOUSTON TEX | 442332DG4 | $5.4M | 0.24 | 5,125,000 | DBT | US |
| FLORIDA ST TPK AUTH TPK REV | 343137ZJ7 | $5.4M | 0.24 | 4,845,000 | DBT | US |
| COLONIE N Y | 196145FA9 | $5.4M | 0.24 | 5,360,000 | DBT | US |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | 160853MR5 | $5.4M | 0.24 | 5,365,000 | DBT | US |
| JACKSONVILLE FLA SPL REV | 469487WS7 | $5.3M | 0.24 | 4,810,000 | DBT | US |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 495098J55 | $5.3M | 0.24 | 5,000,000 | DBT | US |
| MASSACHUSETTS ST | 57582TAL6 | $5.3M | 0.24 | 5,000,000 | DBT | US |
| GEORGIA ST | 373385NT6 | $5.3M | 0.24 | 5,235,000 | DBT | US |
| VIRGINIA BEACH VA | 927734X73 | $5.2M | 0.23 | 5,315,000 | DBT | US |
| MEMPHIS TENN | 5861454L5 | $5.2M | 0.23 | 5,000,000 | DBT | US |
| OHIO ST | 677523RW4 | $5.2M | 0.23 | 5,065,000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702DQ4 | $5.1M | 0.23 | 4,730,000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 79625GAE3 | $5.1M | 0.23 | 5,050,000 | DBT | US |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS | 90059RAX9 | $5.1M | 0.23 | 5,095,000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702CL6 | $5.1M | 0.23 | 4,765,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 592041A23 | $5.1M | 0.23 | 4,850,000 | DBT | US |
| NEVADA ST | 641462SM9 | $5.1M | 0.23 | 4,780,000 | DBT | US |
| WASHINGTON ST | 93974DT57 | $5.1M | 0.23 | 5,000,000 | DBT | US |
| WILLIAMSON CNTY TENN | 969872H29 | $5.1M | 0.23 | 4,725,000 | DBT | US |
| WILLIAMSON CNTY TEX | 969888EX0 | $5.1M | 0.23 | 5,000,000 | DBT | US |
| WISCONSIN ST | 97705MU86 | $5.1M | 0.23 | 4,975,000 | DBT | US |
| ROCHESTER N Y | 771694RF5 | $5.1M | 0.23 | 5,000,000 | DBT | US |
| EAST BRUNSWICK TWP N J | 271281B71 | $5.1M | 0.23 | 5,000,000 | DBT | US |
| UNION CNTY N J | 90634PTK5 | $5.0M | 0.23 | 5,000,000 | DBT | US |
| NEW BEDFORD MASS | 642170WV2 | $5.0M | 0.23 | 5,000,000 | DBT | US |
| FORT WORTH TEX | 349426HH2 | $5.0M | 0.22 | 4,690,000 | DBT | US |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 79574CGM9 | $5.0M | 0.22 | 4,605,000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AHY4 | $5.0M | 0.22 | 4,910,000 | DBT | US |
Sector breakdown
Dividends 57 payments
3.07%TTM yield
$1.42TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1280 |
| Aug. 18, 2026 | $0.1060 |
| July 21, 2026 | $0.1190 |
| June 23, 2026 | $0.1330 |
| May 19, 2026 | $0.1110 |
| April 21, 2026 | $0.0970 |
| March 24, 2026 | $0.1360 |
| Feb. 18, 2026 | $0.1030 |
| Jan. 21, 2026 | $0.0420 |
| Dec. 16, 2025 | $0.2180 |
| Nov. 18, 2025 | $0.1080 |
| Oct. 21, 2025 | $0.1170 |
| Sept. 23, 2025 | $0.1150 |
| Aug. 19, 2025 | $0.1180 |
| July 22, 2025 | $0.1180 |
| June 24, 2025 | $0.1130 |
| May 20, 2025 | $0.1220 |
| April 22, 2025 | $0.1140 |
| March 25, 2025 | $0.1290 |
| Feb. 19, 2025 | $0.0990 |
| Jan. 22, 2025 | $0.0440 |
| Dec. 17, 2024 | $0.2050 |
| Nov. 19, 2024 | $0.1060 |
| Oct. 22, 2024 | $0.1350 |
| Sept. 17, 2024 | $0.0890 |
| Aug. 20, 2024 | $0.1330 |
| July 16, 2024 | $0.1000 |
| June 18, 2024 | $0.0890 |
| May 21, 2024 | $0.1250 |
| April 16, 2024 | $0.1020 |
| March 19, 2024 | $0.0890 |
| Feb. 21, 2024 | $0.1160 |
| Jan. 17, 2024 | $0.0200 |
| Dec. 19, 2023 | $0.1650 |
| Nov. 21, 2023 | $0.0890 |
| Oct. 24, 2023 | $0.1190 |
| Sept. 19, 2023 | $0.0800 |
| Aug. 22, 2023 | $0.0940 |
| July 18, 2023 | $0.0890 |
| June 21, 2023 | $0.0760 |
| May 23, 2023 | $0.0840 |
| April 18, 2023 | $0.0850 |
| March 21, 2023 | $0.0910 |
| Feb. 22, 2023 | $0.1140 |
| Jan. 18, 2023 | $0.0760 |
| Dec. 20, 2022 | $0.0820 |
| Nov. 22, 2022 | $0.0860 |
| Oct. 18, 2022 | $0.0690 |
| Sept. 20, 2022 | $0.0580 |
| Aug. 23, 2022 | $0.0660 |
| July 19, 2022 | $0.0560 |
| June 22, 2022 | $0.0420 |
| May 24, 2022 | $0.0330 |
| April 19, 2022 | $0.0260 |
| March 22, 2022 | $0.0270 |
| Feb. 23, 2022 | $0.0110 |
| Dec. 16, 2021 | $0.0260 |
Institutional owners (13F) 306 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245,041,958 | 12.40% | 5,069,659 | Shares | June 30, 2026 |
| Truepoint, Inc. | $155,238,445 | 7.86% | 3,211,719 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $79,597,501 | 4.03% | 1,646,788 | Shares | June 30, 2026 |
| Apella Capital, LLC | $76,813,732 | 3.89% | 1,590,906 | Shares | June 30, 2026 |
| Foster Group, Inc. | $71,700,382 | 3.63% | 1,483,405 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $62,140,107 | 3.15% | 1,285,613 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $51,010,134 | 2.58% | 1,055,345 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $45,392,446 | 2.30% | 939,121 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $43,316,012 | 2.19% | 896,162 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $39,092,878 | 1.98% | 808,791 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $38,493,235 | 1.95% | 796,384 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $37,532,177 | 1.90% | 776,501 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $35,045,388 | 1.77% | 725,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,482,520 | 1.64% | 672,029 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $28,772,062 | 1.46% | 545,339 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $28,208,065 | 1.43% | 583,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,973,751 | 1.42% | 578,747 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $26,905,719 | 1.36% | 556,651 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $26,529,970 | 1.34% | 548,877 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $25,732,439 | 1.30% | 536,316 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $23,257,884 | 1.18% | 481,181 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $20,909,528 | 1.06% | 432,596 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $20,721,841 | 1.05% | 428,712 | Shares | June 30, 2026 |
| Savant Capital, LLC | $18,167,663 | 0.92% | 376,015 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $17,548,714 | 0.89% | 364,914 | Shares | June 30, 2026 |
| Vestment Financial LLC | $16,975,214 | 0.86% | 351,964 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,946,149 | 0.86% | 350,598 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $15,862,824 | 0.80% | 328,185 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $15,387,874 | 0.78% | 318,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,026,074 | 0.71% | 290,185 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $13,577,025 | 0.69% | 280,894 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $12,243,339 | 0.62% | 255,575 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11,957,969 | 0.61% | 247,398 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $11,872,788 | 0.60% | 247,711 | Shares | March 31, 2026 |
| Vested Financial Planning, LLC | $11,845,901 | 0.60% | 245,079 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,480,939 | 0.58% | 237,528 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $11,155,625 | 0.56% | 233,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,146,889 | 0.56% | 230,567 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $10,423,975 | 0.53% | 215,661 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $10,327,748 | 0.52% | 215,251 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,240,676 | 0.52% | 212,330 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $10,233,366 | 0.52% | 211,718 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,990,456 | 0.51% | 206,692 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,834,166 | 0.50% | 203,458 | Shares | June 30, 2026 |
| Plancorp, LLC | $9,735,959 | 0.49% | 201,949 | Shares | June 30, 2026 |
| Citrine Capital LLC | $9,710,173 | 0.49% | 200,893 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $9,570,895 | 0.48% | 198,012 | Shares | June 30, 2026 |
| 25 LLC | $9,445,434 | 0.48% | 195,416 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8,615,077 | 0.44% | 178,237 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $8,535,506 | 0.43% | 176,591 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $8,419,957 | 0.43% | 174,200 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $8,348,139 | 0.42% | 181,363 | Shares | Sept. 30, 2026 |
| David Wealth Management LLC | $8,186,418 | 0.41% | 172,600 | Shares | June 30, 2025 |
| Compass Financial Group, Inc. | $7,951,397 | 0.40% | 164,506 | Shares | June 30, 2026 |
| RW Investment Management LLC | $7,936,849 | 0.40% | 164,205 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $7,928,438 | 0.40% | 164,031 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,859,335 | 0.40% | 162,601 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,410,003 | 0.38% | 153,321 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $7,278,911 | 0.37% | 150,593 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7,214,531 | 0.37% | 149,261 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $6,685,746 | 0.34% | 138,321 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,892,182 | 0.30% | 121,903 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,759,391 | 0.29% | 119,155 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,719,151 | 0.29% | 118,323 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $5,638,713 | 0.29% | 116,659 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $5,420,144 | 0.27% | 112,137 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $5,235,154 | 0.27% | 108,310 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $5,184,523 | 0.26% | 107,262 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $5,124,574 | 0.26% | 106,022 | Shares | June 30, 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4,962,023 | 0.25% | 102,659 | Shares | June 30, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4,914,304 | 0.25% | 102,190 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $4,762,980 | 0.24% | 98,541 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,421,686 | 0.22% | 91,480 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $4,126,534 | 0.21% | 86,095 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $3,956,946 | 0.20% | 81,865 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $3,908,578 | 0.20% | 80,864 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $3,898,846 | 0.20% | 80,663 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $3,834,427 | 0.19% | 79,330 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,756,272 | 0.19% | 77,713 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,724,208 | 0.19% | 77,050 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $3,670,422 | 0.19% | 75,937 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,654,717 | 0.19% | 75,612 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $3,630,027 | 0.18% | 75,101 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $3,626,697 | 0.18% | 75,033 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $3,559,107 | 0.18% | 73,634 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $3,405,491 | 0.17% | 70,456 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,361,192 | 0.17% | 69,540 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,341,383 | 0.17% | 69,130 | Shares | June 30, 2026 |
| BWM Planning, LLC | $3,318,763 | 0.17% | 68,662 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,305,793 | 0.17% | 68,393 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $3,252,727 | 0.16% | 67,295 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,109,111 | 0.16% | 64,324 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $3,050,373 | 0.15% | 63,109 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $2,988,650 | 0.15% | 61,832 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,972,699 | 0.15% | 61,502 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $2,960,879 | 0.15% | 61,775 | Shares | March 31, 2026 |
| Tassel Capital Management, Inc. | $2,957,057 | 0.15% | 61,178 | Shares | June 30, 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2,954,719 | 0.15% | 61,130 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $2,941,642 | 0.15% | 60,859 | Shares | June 30, 2026 |
| Platform Wealth Management, LLC | $2,757,879 | 0.14% | 57,058 | Shares | June 30, 2026 |