Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · IEX Real-Time Price · USD
50.04 -0.08 (-0.16%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$35.01M
NAV$50.02
Expense Ratio0.18%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.03
Dividend Yield0.05%
Ex-Dividend DateDec 16, 2021
1-Year Return-0.66%
Volume29,175
Open50.09
Previous Close50.12
Day's Range50.03 - 50.09
52-Week Low50.03
52-Week High50.03
Betan/a
Holdings245
Inception DateDec 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.

Asset ClassFixed Income
RegionNorth America
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFNM

Top 10 Holdings

17.42% of assets
NameSymbolWeight
STATE PUB SCH BLDG AUTH PA SCH REV 5%N/A2.50%
CHARTIERS VALLEY PA SCH DIST 5%N/A2.50%
AUSTIN TEX CMNTY COLLEGE DIST 5%N/A2.02%
HOUSTON TEX INDPT SCH DIST 5%N/A1.66%
ARLINGTON TEX 5%N/A1.63%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4%N/A1.53%
ST MARYS OHIO CITY SCH DIST 5%N/A1.50%
LUBBOCK TEX 5%N/A1.41%
GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK 5%N/A1.37%
WISCONSIN ST 5%N/A1.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.0263Dec 20, 2021
Full Dividend History

News

Muni ETFs Multiply In 2021

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

Other symbols:BABFMNYHYMUMUBVTEB
3 weeks ago - ETFcom

Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push

Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.

Other symbols:DFCFDFIPDFSD
1 month ago - CNBC Television

We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly

Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.

Other symbols:DFCFDFIPDFSD
1 month ago - CNBC Television

!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

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...

Other symbols:DFCFDFIPDFSD
2 months ago - ETF Trends

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.

Other symbols:DFCFDFIPDFSD
2 months ago - Business Wire