Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · IEX Real-Time Price · USD
47.73
+0.02 (0.04%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $1.23B
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 25.70M
Dividend (ttm) $1.12
Dividend Yield 2.35%
Ex-Dividend Date Apr 16, 2024
Payout Ratio n/a
1-Year Return -1.47%
Volume 92,775
Open 47.75
Previous Close 47.71
Day's Range 47.66 - 47.75
52-Week Low 46.10
52-Week High 48.59
Beta 0.03
Holdings 971
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
Apr 16, 2024 $0.10215 Apr 19, 2024
Mar 19, 2024 $0.08876 Mar 22, 2024
Feb 21, 2024 $0.11593 Feb 26, 2024
Jan 17, 2024 $0.01979 Jan 22, 2024
Dec 19, 2023 $0.16544 Dec 22, 2023
Nov 21, 2023 $0.08884 Nov 24, 2023
Full Dividend History

News

Fastest Growing ETFs Of The Year

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

1 year ago - ETFcom

Muni ETFs Multiply In 2021

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

Other symbols: BABFMNYHYMUMUBVTEB
2 years ago - ETFcom