Dimensional National Municipal Bond ETF (DFNM)
| 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.
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% |
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 |
News
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Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering
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