DFNM — Dimensional - National Municipal Bond ETF price, holdings and performance

Dimensional - National Municipal Bond ETF

Dimensional - National Municipal Bond ETF (AMEX: DFNM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.84
-0.01-0.02%
DFNMDimensional - National Municipal Bond ETF·AMEX
47.84-0.02%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y3.44%Total Holdings1,017Perf Week0.44%
SponsorDimensionalETF TypeTags-Return% 3Y3.07%AUM$2.26BPerf Month-0.77%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.87%
Index-Average MaturityTags-Return% 10Y52W High48.86 -2.07%Perf Half Y-1.66%
Index WeightingCommodity TypeTags-Return% SI52W Low47.25 1.25%Perf YTD-0.64%
Active/PassiveQuant TypeTags-Flows% 1M1.29%Volatility0.14% 0.17%Perf Year0.97%
Dividend TTM1.42 (2.96%)ESG TypeTags-Flows% 3M7.36%ATR (14)0.10Perf 3Y0.86%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD7.38%RSI (14)46.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.18%Growth/ValueSMA200.00%Flows% 3YRel Volume0.72Prev Close47.86
Inverse/LeveragedMarket CapSMA50-0.53%Flows% 5YAvg Volume184.41KPrice47.84
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-0.82%52W Range %37%Volume132,236Change-0.02%
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.