DFNM Holdings
Dimensional - National Municipal Bond ETF
1W: +0.4%
1M: -2.2%
3M: -4.3%
YTD: -3.7%
1Y: -2.8%
3Y: +6.1%
$46.26
+0.02 (+0.04%)
Weekly Expected Move ±0.6%
$46
$46
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$47
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1208 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1208 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HUDSON CO 4.% 02/24/27 Private | — | 0.83% | $18.0M | 18,000,000 | — | — | — |
| 2 | REVERE-BA 4.% 07/29/27 Private | — | 0.74% | $16.1M | 16,065,000 | — | — | — |
| 3 | SOMERVILL 4.% 05/28/27 Private | — | 0.69% | $15.0M | 15,000,000 | — | — | — |
| 4 | OYSTER 4% 08/20/27 Private | — | 0.69% | $15.0M | 15,000,000 | — | — | — |
| 5 | HOBOKEN-A 4.% 03/08/27 Private | — | 0.69% | $15.0M | 15,000,000 | — | — | — |
| 6 | MANCHESTE 4.% 11/12/26 Private | — | 0.61% | $13.3M | 13,340,000 | — | — | — |
| 7 | MICHIGAN 5.% 08/15/42 Private | — | 0.57% | $12.4M | 12,385,000 | — | — | — |
| 8 | MONMOUT 4% 07/15/27 Private | — | 0.53% | $11.4M | 11,400,000 | — | — | — |
| 9 | NEW MEXIC 5.% 03/01/27 Private | — | 0.50% | $10.9M | 10,870,000 | — | — | — |
| 10 | ORLANDO 5% 10/01/28 Private | — | 0.49% | $10.6M | 10,405,000 | — | — | — |
| 11 | FAIRFAX C 4.% 10/01/29 Private | — | 0.49% | $10.6M | 10,505,000 | — | — | — |
| 12 | MARYLAND 5.% 06/01/37 Private | — | 0.48% | $10.5M | 10,000,000 | — | — | — |
| 13 | NY ST THR 5.% 09/15/37 Private | — | 0.48% | $10.3M | 10,000,000 | — | — | — |
| 14 | MIAMI-DAD 5.% 07/01/28 Private | — | 0.47% | $10.3M | 10,050,000 | — | — | — |
| 15 | CHARLESTO 5.% 05/06/27 Private | — | 0.47% | $10.3M | 10,190,000 | — | — | — |
| 16 | HOUSTON-T 5.% 06/30/27 Private | — | 0.46% | $10.1M | 10,000,000 | — | — | — |
| 17 | DANBURY 4% 02/22/27 Private | — | 0.46% | $10.0M | 10,000,000 | — | — | — |
| 18 | COBB CO S 4.% 12/15/26 Private | — | 0.46% | $10.0M | 10,000,000 | — | — | — |
| 19 | WISCONSIN 5% 05/01/31 Private | — | 0.44% | $9.6M | 9,185,000 | — | — | — |
| 20 | UNIV OF H 5.% 02/15/30 Private | — | 0.43% | $9.3M | 9,000,000 | — | — | — |
| 21 | MASSACHUS 5.% 12/01/43 Private | — | 0.42% | $9.2M | 9,210,000 | — | — | — |
| 22 | MASSACHUS 5.00% 08/01/41 Private | — | 0.39% | $8.5M | 8,500,000 | — | — | — |
| 23 | MIAMI DAD 4.% 01/07/27 Private | — | 0.39% | $8.5M | 8,500,000 | — | — | — |
| 24 | ENERGY NW 5.% 07/01/28 Private | — | 0.39% | $8.5M | 8,395,000 | — | — | — |
| 25 | WASHINGTO 5.% 08/01/38 Private | — | 0.38% | $8.2M | 8,000,000 | — | — | — |
| 26 | NEW YORK 5.% 02/15/41 Private | — | 0.38% | $8.2M | 8,190,000 | — | — | — |
| 27 | MIAMI-DAD 5.% 03/15/39 Private | — | 0.37% | $8.1M | 7,945,000 | — | — | — |
| 28 | SARPY CO 5.% 12/01/44 Private | — | 0.36% | $7.9M | 8,000,000 | — | — | — |
| 29 | MONTGOMER 4.% 08/01/44 Private | — | 0.35% | $7.7M | 8,800,000 | — | — | — |
| 30 | GRAND PRA 5.% 02/15/27 Private | — | 0.35% | $7.6M | 7,570,000 | — | — | — |
| 31 | NY DORM A 5.% 03/15/37 Private | — | 0.35% | $7.6M | 7,565,000 | — | — | — |
| 32 | NANTUCK 4% 07/23/27 Private | — | 0.35% | $7.5M | 7,500,000 | — | — | — |
| 33 | NY DORM A 5.% 03/15/32 Private | — | 0.35% | $7.5M | 7,420,000 | — | — | — |
| 34 | UNIV OF T 5.% 08/15/43 Private | — | 0.34% | $7.4M | 7,435,000 | — | — | — |
| 35 | WA HLTH C 5.% 10/01/35 Private | — | 0.34% | $7.3M | 7,135,000 | — | — | — |
| 36 | MESA CO V 5.25% 12/01/43 Private | — | 0.33% | $7.1M | 7,000,000 | — | — | — |
| 37 | MONTGOMER 4.% 08/01/43 Private | — | 0.32% | $7.0M | 8,000,000 | — | — | — |
| 38 | MARICOPA 5.% 07/01/44 Private | — | 0.32% | $7.0M | 6,910,000 | — | — | — |
| 39 | NYC-D4 VR VRN 12/01/47 Private | — | 0.32% | $6.9M | 6,900,000 | — | — | — |
| 40 | SALES SEC 5.% 01/01/38 Private | — | 0.32% | $6.8M | 6,920,000 | — | — | — |
| 41 | NY ST DOR 5.% 03/15/42 Private | — | 0.31% | $6.8M | 6,920,000 | — | — | — |
| 42 | ESSEX CO 4.% 03/12/27 Private | — | 0.31% | $6.8M | 6,795,000 | — | — | — |
| 43 | MA BAY TR 5.% 07/01/38 Private | — | 0.31% | $6.6M | 6,360,000 | — | — | — |
| 44 | HARRIS 5% 12/01/29 Private | — | 0.30% | $6.5M | 6,370,000 | — | — | — |
| 45 | UNIV OF TEXAS 5% 08/15/28 Private | — | 0.30% | $6.5M | 6,365,000 | — | — | — |
| 46 | HAWAII ST 4.% 10/01/30 Private | — | 0.30% | $6.5M | 6,620,000 | — | — | — |
| 47 | MADISON-A 5.% 10/01/26 Private | — | 0.29% | $6.3M | 6,315,000 | — | — | — |
| 48 | MASSACHUS 5.% 10/01/29 Private | — | 0.29% | $6.3M | 6,085,000 | — | — | — |
| 49 | MONTGOMER 5.% 10/01/35 Private | — | 0.29% | $6.3M | 6,000,000 | — | — | — |
| 50 | MONTGOMER 5.% 10/01/36 Private | — | 0.29% | $6.2M | 6,000,000 | — | — | — |