Free Trial
NYSEARCA:DFNM

Dimensional National Municipal Bond ETF (DFNM) Price, Holdings, & News

Dimensional National Municipal Bond ETF logo
$48.05 +0.03 (+0.06%)
(As of 11/20/2024 ET)

About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)

Key Stats

Today's Range
$47.96
$48.07
50-Day Range
$47.79
$48.60
52-Week Range
$47.30
$48.67
Volume
57,856 shs
Average Volume
85,940 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.40 billion
Dividend Yield
1.31%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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 managed by Dimensional.

Dimensional National Municipal Bond ETF Expenses

TypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.33%0.51%0.52%
Other Expenses0.03%0.12%0.26%0.57%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.57%
Net Expense0.18%0.23%0.36%0.58%0.59%
Receive DFNM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Dimensional National Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

DFNM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFNM ETF - Frequently Asked Questions

Dimensional National Municipal Bond ETF's stock was trading at $48.51 at the beginning of the year. Since then, DFNM stock has decreased by 0.9% and is now trading at $48.0546.
View the best growth stocks for 2024 here
.

Dimensional National Municipal Bond ETF's top institutional shareholders include Truepoint Inc. (10.04%), Foster Group Inc. (4.59%), Pathstone Holdings LLC (2.76%) and Rather & Kittrell Inc. (2.43%).

Shares of DFNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional National Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFNM
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Travis A. Meldau
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
989

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
101,800 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$200.00
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

Top 10 DFNM Holdings

  • BROWARD CNTY FLA SCH DIST 4%
    Holding Weight: 1.09%
  • MICHIGAN ST UNIV REVS 5%
    Holding Weight: 1.00%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.81%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.68%
  • COLORADO ST ED LN PROG 5%
    Holding Weight: 0.67%
  • MIAMI-DADE CNTY FLA SCH DIST 5%
    Holding Weight: 0.64%
  • MONTGOMERY CNTY MD 4%
    Holding Weight: 0.64%
  • ENERGY NORTHWEST WASH ELEC REV 5%
    Holding Weight: 0.61%
  • MONTGOMERY CNTY MD 4%
    Holding Weight: 0.59%
  • UNIVERSITY TEX UNIV REVS 5%
    Holding Weight: 0.59%

DFNM Sector Exposure

DFNM Industry Exposure


This page (NYSEARCA:DFNM) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners