Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· 실시간 가격 · USD
47.67
+0.05 (0.10%)
종가 기준: Aug 19, 2026, 9:32 AM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 47.67 |
| 시가총액 | n/a |
| 운용자산 | 2.24B |
| 순자산가치 | 47.73 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2021 |
| 매도호가 | 47.68 |
| 거래량 | 7,209 |
| 평균 거래량 (20일) | 188,691 |
| 시가 | 47.67 |
| 전일 종가 | 47.62 |
| 당일 변동폭 | 47.66 - 47.69 |
| 52주 변동폭 | 47.27 - 48.87 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
DFNM 정보
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.
배당 배당수익률 2.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |