Dimensional National Municipal Bond ETF (DFNM)

Assets	$1.49B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	31.15M
Dividend (ttm)	$1.32
Dividend Yield	2.74%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	-0.60%

Volume	112,850
Open	47.97
Previous Close	47.93
Day's Range	47.96 - 48.08
52-Week Low	47.40
52-Week High	48.67
Beta	0.19
Holdings	1003
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
Feb 19, 2025	$0.0992	Feb 21, 2025
Jan 22, 2025	$0.04351	Jan 24, 2025
Dec 17, 2024	$0.2052	Dec 19, 2024
Nov 19, 2024	$0.10601	Nov 21, 2024
Oct 22, 2024	$0.13542	Oct 24, 2024
Sep 17, 2024	$0.08913	Sep 19, 2024