Dimensional National Municipal Bond ETF (DFNM)

Assets	$2.05B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	42.30M
Dividend (ttm)	$1.42
Dividend Yield	2.92%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	122,917
Open	48.54
Previous Close	48.56
Day's Range	48.49 - 48.55
52-Week Low	46.24
52-Week High	48.87
Beta	0.18
Holdings	1107
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 Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFNM
• ETF Provider: Dimensional

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	$0.1025	Feb 20, 2026
Jan 21, 2026	$0.04191	Jan 23, 2026
Dec 16, 2025	$0.21824	Dec 18, 2025
Nov 18, 2025	$0.10822	Nov 20, 2025
Oct 21, 2025	$0.11667	Oct 23, 2025
Sep 23, 2025	$0.11494	Sep 25, 2025

Performance

DFNM had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.