Dimensional National Municipal Bond ETF (DFNM)
| Assets | $35.01M |
| NAV | $50.02 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -0.66% |
| Volume | 29,175 |
| Open | 50.09 |
| Previous Close | 50.12 |
| Day's Range | 50.03 - 50.09 |
| 52-Week Low | 50.03 |
| 52-Week High | 50.03 |
| Beta | n/a |
| Holdings | 245 |
| Inception Date | Dec 15, 2021 |
About DFNM
The dimensional National Municipal Bond ETF seekS to provide current income that is expected to be exempt from federal personal income tax.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE PUB SCH BLDG AUTH PA SCH REV 5% | N/A | 2.50% |
| CHARTIERS VALLEY PA SCH DIST 5% | N/A | 2.50% |
| AUSTIN TEX CMNTY COLLEGE DIST 5% | N/A | 2.02% |
| HOUSTON TEX INDPT SCH DIST 5% | N/A | 1.66% |
| ARLINGTON TEX 5% | N/A | 1.63% |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4% | N/A | 1.53% |
| ST MARYS OHIO CITY SCH DIST 5% | N/A | 1.50% |
| LUBBOCK TEX 5% | N/A | 1.41% |
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK 5% | N/A | 1.37% |
| WISCONSIN ST 5% | N/A | 1.29% |
News
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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...
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.