Dimensional National Municipal Bond ETF
DFNM
Closed
$47.58
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 2272.59m in AUM and 1205 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
$47.70
Volume
259.86K
AUM
$2.28B
Prev. close
$47.57
Expense ratio
0.17%
P/E
0.00
$47.54
Day’s Range
$47.75
$47.33
52W Range
$48.87
What’s in the fund
1202
Total holdings
HUDSON CNTY N J 4%
0.78%
REVERE MASS 4%
0.70%
OYSTER BAY N Y 4%
0.66%
SOMERVILLE MASS 4%
0.65%
HOBOKEN N J 4%
0.65%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.3%
0.61%
MANCHESTER N H 4%
0.58%
MICHIGAN ST UNIV REVS 5%
0.57%
MONMOUTH CNTY N J 4%
0.50%
Others
94.30%
Returns
Performance
_
Difference
_
Dimensional National Municipal Bond ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.12
Div. Yield
0.25%
Div. Growth YoY
-65.26%
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