Dimensional National Municipal Bond ETF (DFNM)

Assets	$1.45B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	30.45M
Dividend (ttm)	$1.31
Dividend Yield	2.74%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-1.24%

Volume	115,197
Open	47.76
Previous Close	47.65
Day's Range	47.75 - 47.79
52-Week Low	47.40
52-Week High	48.67
Beta	0.19
Holdings	991
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
Dec 17, 2024	$0.205	n/a
Nov 19, 2024	$0.106	n/a
Oct 22, 2024	$0.135	Oct 24, 2024
Sep 17, 2024	$0.089	Sep 19, 2024
Aug 20, 2024	$0.133	Aug 22, 2024
Jul 16, 2024	$0.100	Jul 18, 2024