Dimensional National Municipal Bond ETF (DFNM)

Assets	$1.59B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	33.40M
Dividend (ttm)	$1.39
Dividend Yield	2.93%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	104,282
Open	47.48
Previous Close	47.48
Day's Range	47.42 - 47.48
52-Week Low	46.24
52-Week High	48.67
Beta	0.18
Holdings	1040
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.11303	Jun 26, 2025
May 20, 2025	$0.12173	May 22, 2025
Apr 22, 2025	$0.11352	Apr 24, 2025
Mar 25, 2025	$0.12857	Mar 27, 2025
Feb 19, 2025	$0.0992	Feb 21, 2025
Jan 22, 2025	$0.04351	Jan 24, 2025

Performance

DFNM had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.