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
47.75
+0.08+0.17%
DFNMDimensional - National Municipal Bond ETF·AMEX
47.75+0.17%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y3.15%Total Holdings1,017Perf Week-0.04%
SponsorDimensionalETF TypeTags-Return% 3Y2.74%AUM$2.24BPerf Month-1.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High48.87 -2.29%Perf Half Y-1.69%
Index WeightingCommodity TypeTags-Return% SI52W Low47.27 1.02%Perf YTD-0.87%
Active/PassiveQuant TypeTags-Flows% 1M5.49%Volatility0.19% 0.26%Perf Year0.67%
Dividend TTM1.42 (2.97%)ESG TypeTags-Flows% 3M7.09%ATR (14)0.11Perf 3Y0.21%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD7.10%RSI (14)37.32Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.36%Flows% 3YRel Volume1.42Prev Close47.67
Inverse/LeveragedMarket CapSMA50-0.79%Flows% 5YAvg Volume181.99KPrice47.75
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-1.06%52W Range %30%Volume258,760Change0.17%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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.