The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Dimensional National Municipal Bond ETF DFNM
Morningstar’s Analysis DFNM
Will DFNM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FAIRFAX CNTY VA 4% | 0.88 | 10.9 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 0.87 | 10.7 Mil | Cash and Equivalents |
MASSACHUSETTS ST 5% | 0.76 | 9.4 Mil | municipal |
MIAMI-DADE CNTY FLA SCH DIST 5% | 0.70 | 8.7 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 5% | 0.67 | 8.3 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EE | 0.65 | 8.0 Mil | Cash and Equivalents |
UNIVERSITY TEX UNIV REVS 5% | 0.64 | 8.0 Mil | municipal |
HUDSON CNTY N J 4% | 0.59 | 7.2 Mil | municipal |
MIAMI-DADE CNTY FLA 5% | 0.55 | 6.9 Mil | municipal |
MASSACHUSETTS ST 5% | 0.53 | 6.6 Mil | municipal |