DFNM
Dimensional - National Municipal Bond ETF
1W: -0.8%
1M: -1.9%
3M: -0.6%
YTD: -0.3%
1Y: +2.9%
3Y: +7.7%
$47.86
+0.06 (+0.13%)
After Hours: $40.81 (-7.05, -14.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$2.1B
Holdings—
Top 10 Wt—%
Beta0.59
% 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 | 1124 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1124 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HUDSON CO 4.% 02/24/27 Private | — | 0.89% | $18.3M | 18,000,000 | — | — | — |
| 2 | BROWARD C 4.% 06/25/26 Private | — | 0.83% | $17.1M | 17,015,000 | — | — | — |
| 3 | HOBOKEN-A 4.% 03/08/27 Private | — | 0.74% | $15.2M | 15,000,000 | — | — | — |
| 4 | SUFFOLK 4% 07/24/26 Private | — | 0.74% | $15.1M | 15,000,000 | — | — | — |
| 5 | LOUISVILL VRN 10/01/53 Private | — | 0.67% | $13.8M | 13,825,000 | — | — | — |
| 6 | MICHIGAN 5.% 08/15/42 Private | — | 0.66% | $13.6M | 12,385,000 | — | — | — |
| 7 | MANCHESTE 4.% 11/12/26 Private | — | 0.66% | $13.5M | 13,340,000 | — | — | — |
| 8 | MARYLAND 5.% 06/01/37 Private | — | 0.56% | $11.4M | 10,000,000 | — | — | — |
| 9 | NEW MEXIC 5.% 03/01/27 Private | — | 0.54% | $11.1M | 10,845,000 | — | — | — |
| 10 | FAIRFAX C 4.% 10/01/29 Private | — | 0.54% | $11.1M | 10,505,000 | — | — | — |
| 11 | MET TRANS VRN 11/01/32 Private | — | 0.54% | $11.1M | 11,065,000 | — | — | — |
| 12 | MIAMI-DAD 5.% 07/01/28 Private | — | 0.52% | $10.6M | 10,000,000 | — | — | — |
| 13 | WISCONSIN 5% 05/01/31 Private | — | 0.50% | $10.3M | 9,185,000 | — | — | — |
| 14 | COLORADO 5.% 06/30/26 Private | — | 0.50% | $10.2M | 10,155,000 | — | — | — |
| 15 | DANBURY 4% 02/22/27 Private | — | 0.50% | $10.2M | 10,000,000 | — | — | — |
| 16 | COBB CO S 4.% 12/15/26 Private | — | 0.49% | $10.1M | 10,000,000 | — | — | — |
| 17 | MASSACHUS 5.00% 08/01/41 Private | — | 0.45% | $9.3M | 8,500,000 | — | — | — |
| 18 | WASHINGTO 5.% 08/01/38 Private | — | 0.44% | $9.0M | 8,000,000 | — | — | — |
| 19 | MONTGOMER 4.% 08/01/44 Private | — | 0.43% | $8.8M | 8,800,000 | — | — | — |
| 20 | MIAMI-DAD 5.% 03/15/39 Private | — | 0.42% | $8.6M | 7,945,000 | — | — | — |
| 21 | NEW YORK 5.% 02/15/41 Private | — | 0.42% | $8.6M | 8,140,000 | — | — | — |
| 22 | SARPY CO 5.% 12/01/44 Private | — | 0.42% | $8.6M | 8,000,000 | — | — | — |
| 23 | ENERGY NW 5.% 07/01/28 Private | — | 0.41% | $8.4M | 8,140,000 | — | — | — |
| 24 | MONTGOMER 4.% 08/01/43 Private | — | 0.39% | $8.1M | 8,000,000 | — | — | — |
| 25 | YORK CO S 4.% 07/30/26 Private | — | 0.39% | $8.0M | 8,000,000 | — | — | — |
| 26 | E BRUNSWI 4.% 07/14/26 Private | — | 0.39% | $8.0M | 8,000,000 | — | — | — |
| 27 | UNIV OF T 5.% 08/15/43 Private | — | 0.39% | $8.0M | 7,435,000 | — | — | — |
| 28 | WA HLTH C 5.% 10/01/35 Private | — | 0.38% | $7.9M | 7,035,000 | — | — | — |
| 29 | NY DORM A 5.% 03/15/37 Private | — | 0.38% | $7.9M | 7,565,000 | — | — | — |
| 30 | MESA CO V 5.25% 12/01/43 Private | — | 0.38% | $7.8M | 7,000,000 | — | — | — |
| 31 | SALES SEC 5.% 01/01/38 Private | — | 0.38% | $7.7M | 6,920,000 | — | — | — |
| 32 | NORFOLK-A 5.% 09/01/26 Private | — | 0.37% | $7.6M | 7,530,000 | — | — | — |
| 33 | PINELLAS 4.% 06/30/26 Private | — | 0.36% | $7.4M | 7,320,000 | — | — | — |
| 34 | NY ST DOR 5.% 03/15/42 Private | — | 0.35% | $7.1M | 6,920,000 | — | — | — |
| 35 | ESSEX CO 4.% 03/12/27 Private | — | 0.34% | $6.9M | 6,795,000 | — | — | — |
| 36 | MONTGOMER 5.% 10/01/35 Private | — | 0.33% | $6.8M | 6,000,000 | — | — | — |
| 37 | MONTGOMER 5.% 10/01/36 Private | — | 0.33% | $6.8M | 6,000,000 | — | — | — |
| 38 | NASHVILLE 4.% 01/01/38 Private | — | 0.32% | $6.7M | 6,510,000 | — | — | — |
| 39 | MASSACHUS 5.% 10/01/29 Private | — | 0.32% | $6.6M | 6,085,000 | — | — | — |
| 40 | HAWAII ST 4.% 10/01/30 Private | — | 0.32% | $6.6M | 6,585,000 | — | — | — |
| 41 | FAIRFAX 4.00000% 10/01/42 Private | — | 0.32% | $6.6M | 6,535,000 | — | — | — |
| 42 | MADISON-A 5.% 10/01/26 Private | — | 0.31% | $6.4M | 6,315,000 | — | — | — |
| 43 | HARRIS CO 5.% 12/01/36 Private | — | 0.31% | $6.4M | 5,515,000 | — | — | — |
| 44 | LOUISVILL 4.% 04/01/36 Private | — | 0.30% | $6.2M | 6,015,000 | — | — | — |
| 45 | CHICAGO-C 5.% 01/01/38 Private | — | 0.30% | $6.2M | 5,500,000 | — | — | — |
| 46 | UNIV TX S 5.% 08/15/39 Private | — | 0.30% | $6.1M | 5,380,000 | — | — | — |
| 47 | QUINCY-BA 5.% 07/24/26 Private | — | 0.29% | $6.0M | 5,962,000 | — | — | — |
| 48 | FORT COLL 5.% 12/01/44 Private | — | 0.29% | $6.0M | 5,625,000 | — | — | — |
| 49 | GTR TEXOM 5.% 10/01/43 Private | — | 0.29% | $6.0M | 5,630,000 | — | — | — |
| 50 | MASSACHUS 5.% 07/01/36 Private | — | 0.29% | $5.9M | 5,910,000 | — | — | — |