Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · IEX Real-Time Price · USD
48.04
-0.02 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
47.98
-0.06 (-0.12%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.04% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 27.50M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jul 16, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.54% |
| Volume | 37,756 |
| Open | 48.05 |
| Previous Close | 48.06 |
| Day's Range | 47.92 - 48.16 |
| 52-Week Low | 46.10 |
| 52-Week High | 48.59 |
| Beta | 0.05 |
| Holdings | 985 |
| Inception Date | Dec 15, 2021 |
About DFNM
Fund Home PageThe 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 |
|---|---|---|
| Jul 16, 2024 | $0.10018 | Jul 18, 2024 |
| Jun 18, 2024 | $0.08905 | Jun 20, 2024 |
| May 21, 2024 | $0.12548 | May 24, 2024 |
| Apr 16, 2024 | $0.10215 | Apr 19, 2024 |
| Mar 19, 2024 | $0.08876 | Mar 22, 2024 |
| Feb 21, 2024 | $0.11593 | Feb 26, 2024 |
