Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · IEX Real-Time Price · USD
47.98
0.00 (0.00%)
Dec 9, 2022 4:00 PM EST - Market closed
Assets $603.93M
NAV $47.93
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 12.60M
Dividend (ttm) $0.50
Dividend Yield 1.04%
Ex-Dividend Date Dec 20, 2022
1-Year Return -4.65%
Volume 266,846
Open 47.98
Previous Close 47.98
Day's Range 47.95 - 47.99
52-Week Low 46.44
52-Week High 50.45
Beta 0.11
Holdings 731
Inception Date Dec 15, 2021

About DFNM

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 managed by Dimensional.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFNM
Issuer Website Dimensional

Top 10 Holdings

11.67% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.22%
ENERGY NORTHWEST WASH ELEC REV 5% WA ENEPWR 5 07.01.2028 1.36%
MASSACHUSETTS ST 5% MA MAS 5 10.01.2029 1.09%
MADISON WIS 5% WI MAD 5 10.01.2026 1.09%
GWINNETT CNTY GA SCH DIST 5% GA GWISCD 5 08.01.2027 0.88%
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5% AL TUSEDU 5 08.01.2046 0.85%
MARYLAND ST 5% MD MDS 5 08.01.2026 0.83%
LOUDOUN CNTY VA 5% VA LDN 5 12.01.2028 0.81%
SAN ANTONIO TEX ELEC & GAS REV 5% TX SANUTL 5 02.01.2027 0.79%
CENTRAL TEX REGL MOBILITY AUTH REV 5% TX CTXGEN 5 01.01.2040 0.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2022 $0.0856 Nov 25, 2022
Oct 18, 2022 $0.0686 Oct 21, 2022
Sep 20, 2022 $0.05778 Sep 23, 2022
Aug 23, 2022 $0.06614 Aug 26, 2022
Jul 19, 2022 $0.05584 Jul 22, 2022
Jun 22, 2022 $0.04214 Jun 27, 2022
Full Dividend History

News

Dimensional Presents Bond Strategies Built for Volatility

After decades of riding on a falling rate environment, fixed-income investors have faced a challenging year with elevated inflation weighing on real yields and hawkish Federal Reserve monetary policies ...

Other symbols: DFCFDFIPDFSD
1 week ago - ETF Trends

Bond ETF Strategies to Help Enhance Your Core Fixed-Income Portfolio

Investors can turn to innovative systematic bond exchange traded fund strategies, like those practiced by Dimensional, to help navigate today's fixed-income market environment.

Other symbols: DFCFDFIPDFSDDFSB
1 week ago - ETF Trends

Fastest Growing ETFs Of The Year

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

6 months ago - ETFcom

ETF 360: Q&A With Dimensional Fund Advisors' Dave Plecha

For this episode of ETF 360, ETF Trends' CEO Tom Lydon speaks with Dave Plecha, global head of fixed income at Dimensional Fund Advisors, to discuss current advisor sentiment around inflation and portfo...

Other symbols: DFCFDFIPDFSD
9 months ago - ETF Trends

Muni ETFs Multiply In 2021

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

Other symbols: BABFMNYHYMUMUBVTEB
1 year ago - ETFcom

Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push

Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.

Other symbols: DFCFDFIPDFSD
1 year ago - CNBC Television

We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly

Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.

Other symbols: DFCFDFIPDFSD
1 year ago - CNBC Television

!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

On Tuesday, Dimensional Fund Advisors, a global leader in systematic investing, listed the company's first four active transparent fixed income exchange-traded funds (ETFs) and filed a preliminary regis...

Other symbols: DFCFDFIPDFSD
1 year ago - ETF Trends

Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.

Other symbols: DFCFDFIPDFSD
1 year ago - Business Wire