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
46.72
-0.09-0.19%
DFNMDimensional - National Municipal Bond ETF·AMEX
46.72-0.19%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.81%Total Holdings1,017Perf Week-0.45%
SponsorDimensionalETF TypeTags-Return% 3Y2.31%AUM$2.26BPerf Month-1.99%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.43%
Index-Average MaturityTags-Return% 10Y52W High48.87 -4.40%Perf Half Y-3.33%
Index WeightingCommodity TypeTags-Return% SI52W Low46.71 0.02%Perf YTD-3.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.22%Perf Year-2.99%
Dividend TTM1.41 (3.01%)ESG TypeTags-Flows% 3M5.54%ATR (14)0.12Perf 3Y-0.95%
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD7.24%RSI (14)18.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.18%Growth/ValueSMA20-1.04%Flows% 3YRel Volume1.30Prev Close46.81
Inverse/LeveragedMarket CapSMA50-1.84%Flows% 5YAvg Volume224.44KPrice46.72
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-2.94%52W Range %0%Volume292,781Change-0.19%
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.