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Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· Real-Time Price · USD
47.67
+0.05 (0.10%)
At close: Aug 19, 2026, 9:32 AM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 47.67 |
| Market Cap | n/a |
| AUM | 2.24B |
| NAV | 47.73 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2021 |
| Ask | 47.68 |
| Volume | 7,209 |
| Avg. Volume (20D) | 188,691 |
| Open | 47.67 |
| Previous Close | 47.62 |
| Day's Range | 47.66 - 47.69 |
| 52-Week Range | 47.27 - 48.87 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About 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.
Asset Class Fixed Income
Ticker Symbol DFNM
Inception Date Nov 15, 2021
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1060 | n/a |
| Jul 21, 2026 | $0.1190 | n/a |
| Jun 23, 2026 | $0.1330 | n/a |
| May 19, 2026 | $0.1110 | n/a |
| Apr 21, 2026 | $0.0970 | n/a |