Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · Real-Time Price · USD

47.56

-0.24 (-0.50%)

Jul 23, 2026, 3:02 PM EDT - Market open

-0.50% (1D)

Assets	$2.24B
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	46.80M
Dividend (ttm)	$1.42
Dividend Yield	2.98%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	153,128
Open	47.73
Previous Close	47.80
Day's Range	47.54 - 47.73
52-Week Low	47.15
52-Week High	48.87
Beta	0.17
Holdings	1188
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
Jul 21, 2026	$0.11859	Jul 23, 2026
Jun 23, 2026	$0.13297	Jun 25, 2026
May 19, 2026	$0.11097	May 21, 2026
Apr 21, 2026	$0.09746	Apr 23, 2026
Mar 24, 2026	$0.13613	Mar 26, 2026
Feb 18, 2026	$0.1025	Feb 20, 2026

Full Dividend History

Performance

DFNM had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.