Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· Echtzeitkurs · USD
47.62
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
47.62
+0.00%
Nachbörslich: 7:34 PM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 44.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.24 Mrd |
| NAV | 47.80 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2021 |
| Brief | 50.77 |
| Volumen | 188,037 |
| Ø Vol. (20D) | 187,173 |
| Eröffnung | 47.67 |
| Vortagesschluss | 47.65 |
| Tagesspanne | 47.56 - 47.67 |
| 52-Wk Range | 47.27 - 48.87 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über DFNM
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
Anlageklasse Fixed Income
Tickersymbol DFNM
Auflagedatum Nov 15, 2021
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1060 | k.A. |
| Jul 21, 2026 | $0.1190 | k.A. |
| Jun 23, 2026 | $0.1330 | k.A. |
| May 19, 2026 | $0.1110 | k.A. |
| Apr 21, 2026 | $0.0970 | k.A. |