DFNM
Dimensional - National Municipal Bond ETF
DFNM | AMEX
$47.23
+$0.15 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$47.23
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.31B
AVG Volume 154.68K
AUM 2.03B
NAV 48.72
1D Range
47.09 47.25
52W Range
45.77 48.83
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...
Asset Class Fixed Income
Holdings 1017
Inception Date Nov 15, 2021
Expense Ratio 0.18%
Domicile US
ISIN US25434V8494
Provider Dimensional
Website Fund Home Page
Top Holdings
3.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Broward C 4.% 06/25/... | - | 0.84% |
| Suffolk 4% 07/24/26 | - | 0.74% |
| Louisvill Vrn 10/01/... | - | 0.70% |
| Michigan 5.% 08/15/... | - | 0.67% |
| Mancheste 4.% 11/12/... | - | 0.66% |
Dividends
Yield 3.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1266 | Oct 22, 26 |
| Sep 22, 26 | $0.1279 | Sep 24, 26 |
| Aug 18, 26 | $0.1065 | Aug 20, 26 |
| Jul 21, 26 | $0.1186 | Jul 23, 26 |
| Jun 23, 26 | $0.1330 | Jun 25, 26 |
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