Dimensional National Municipal Bond ETF
DFNM
Closed
$48.24
Closed
-(-)
At close
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About
DFNM was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2203.32m in AUM and 1147 holdings. DFNM is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.
Company
Dimensional
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US25434V8494
Website
Key stats
Open
$48.21
Volume
94.51K
AUM
$2.24B
Prev. close
$48.23
Expense ratio
0.17%
P/E
0.00
$48.21
Day’s Range
$48.27
$47.33
52W Range
$48.87
What’s in the fund
1172
Total holdings
BlackRock Liquidity MuniCash Instl
4.25%
HUDSON CNTY N J 4%
0.78%
REVERE MASS 4%
0.70%
SOMERVILLE MASS 4%
0.65%
HOBOKEN N J 4%
0.65%
SUFFOLK CNTY N Y 4%
0.65%
MICHIGAN ST UNIV REVS 5%
0.59%
MANCHESTER N H 4%
0.58%
MARYLAND ST 5%
0.49%
Others
90.66%
Returns
Performance
_
Difference
_
Dimensional National Municipal Bond ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.34
Div. Yield
0.71%
Div. Growth YoY
21.69%
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