Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · Real-Time Price · USD
47.93
-0.04 (-0.08%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-0.08%
Assets $1.38B
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 28.85M
Dividend (ttm) $1.25
Dividend Yield 2.61%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +3.75%
Volume 88,897
Open 47.88
Previous Close 47.97
Day's Range 47.88 - 48.00
52-Week Low 46.40
52-Week High 48.67
Beta 0.18
Holdings 998
Inception Date Dec 15, 2021

About DFNM

Fund Home Page

The Dimensional National Municipal Bond ETF (DFNM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. DFNM was launched on Dec 15, 2021 and is issued by Dimensional.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFNM
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Oct 22, 2024 $0.13542 Oct 24, 2024
Sep 17, 2024 $0.08913 Sep 19, 2024
Aug 20, 2024 $0.13255 Aug 22, 2024
Jul 16, 2024 $0.10018 Jul 18, 2024
Jun 18, 2024 $0.08905 Jun 20, 2024
May 21, 2024 $0.12548 May 24, 2024
Full Dividend History

News

U.S. Weekly FundFlows Insight Report: Equity ETFs Attract $11.8 Billion For The Fund-Flows Week

Investors were overall net purchasers of fund assets for the first week in three, injecting a net $15.9 billion—their largest weekly net inflows since June 8, 2022. The U.S. broad market indices all p...

Other symbols: BBEUBILGLDHYGIVVJNKLQD
2 years ago - Seeking Alpha

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These ETFs bucked the downtrend in the markets, managing to still grow their assets under management.

2 years ago - ETFcom

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols: BABFMNYHYMUMUBVTEB
3 years ago - ETFcom