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Dimensional National Municipal Bond ETF DFNM

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFNM

Will DFNM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFNM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFNM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFNM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dimensional National Municipal Bond ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFNM

More DFNM Holdings
  • 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