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Morningstar

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 sizable cost advantage over competitors, priced within the least expensive 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 0
  • Bond Holdings 830
  • Other Holdings 13
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

3.71
31,717,511
Cash and Equivalents

FAIRFAX CNTY VA 4%

1.32
11,300,528
municipal

ENERGY NORTHWEST WASH ELEC REV 5%

0.99
8,461,524
municipal

MASSACHUSETTS ST 5%

0.81
6,908,462
municipal

MADISON WIS 5%

0.79
6,753,789
municipal

HAWAII ST 4%

0.78
6,627,315
municipal

GWINNETT CNTY GA SCH DIST 5%

0.64
5,491,556
municipal

FORT WORTH TEX 5%

0.62
5,318,322
municipal

TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%

0.62
5,302,834
municipal

MARYLAND ST 5%

0.61
5,184,600
municipal