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NYSEARCA:DFNM

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

Dimensional National Municipal Bond ETF logo
$47.62 -0.05 (-0.09%)
As of 10:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)

Key Stats

Today's Range
$47.62
$47.66
50-Day Range
$47.59
$48.24
52-Week Range
$47.40
$48.67
Volume
1,399 shs
Average Volume
94,580 shs
Market Capitalization
$1.50 billion
Assets Under Management
$1.50 billion
Dividend Yield
2.77%
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.

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Dimensional National Municipal Bond ETF Expenses

TypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.32%0.51%0.53%
Other Expenses0.03%0.12%0.25%0.57%0.53%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.66%-0.55%
Net Expense0.18%0.24%0.36%0.58%0.60%
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DFNM ETF News Headlines

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DFNM ETF - Frequently Asked Questions

Dimensional National Municipal Bond ETF's stock was trading at $47.77 at the beginning of 2025. Since then, DFNM shares have decreased by 0.3% and is now trading at $47.6150.
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Top institutional shareholders of Dimensional National Municipal Bond ETF include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (15.17%), Truepoint Inc. (10.38%), Focus Partners Wealth (7.42%) and Foster Group Inc. (4.40%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional National Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1010

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
105,000 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFNM Holdings

  • MICHIGAN ST UNIV REVS 5%
    Holding Weight: 0.90%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.74%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.62%
  • COLORADO ST ED LN PROG 5%
    Holding Weight: 0.61%
  • MIAMI-DADE CNTY FLA SCH DIST 5%
    Holding Weight: 0.58%
  • MONTGOMERY CNTY MD 4%
    Holding Weight: 0.57%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.57%
  • PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%
    Holding Weight: 0.57%
  • ENERGY NORTHWEST WASH ELEC REV 5%
    Holding Weight: 0.56%
  • MONTGOMERY CNTY MD 4%
    Holding Weight: 0.53%

DFNM Sector Exposure

DFNM Industry Exposure


This page (NYSEARCA:DFNM) was last updated on 3/25/2025 by MarketBeat.com Staff
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