Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · Real-Time Price · USD
48.28
+0.02 (0.03%)
Jun 11, 2026, 4:00 PM EDT - Market closed
Assets$2.16B
Expense Ratio0.17%
PE Ration/a
Shares Out44.90M
Dividend (ttm)$1.40
Dividend Yield2.89%
Ex-Dividend DateMay 19, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume225,746
Open48.31
Previous Close48.26
Day's Range48.26 - 48.31
52-Week Low47.15
52-Week High48.87
Beta0.17
Holdings1168
Inception DateDec 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-DividendAmountPay Date
May 19, 2026$0.11097May 21, 2026
Apr 21, 2026$0.09746Apr 23, 2026
Mar 24, 2026$0.13613Mar 26, 2026
Feb 18, 2026$0.1025Feb 20, 2026
Jan 21, 2026$0.04191Jan 23, 2026
Dec 16, 2025$0.21824Dec 18, 2025
Full Dividend History

Performance

DFNM had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.