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NYSEARCA:DFNM

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

Dimensional National Municipal Bond ETF logo
$47.22 -0.05 (-0.11%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$47.22 0.00 (-0.01%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)

Key Stats

Today's Range
$47.20
$47.34
50-Day Range
$46.77
$48.24
52-Week Range
$46.24
$48.67
Volume
188,745 shs
Average Volume
111,934 shs
Market Capitalization
$1.50 billion
Assets Under Management
$1.53 billion
Dividend Yield
2.90%
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%0.23%0.33%0.52%0.53%
Other Expenses0.03%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%
Net Expense0.18%0.24%0.35%0.58%0.60%
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DFNM ETF News Headlines

DFNM Crosses Critical Technical Indicator
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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 stock has decreased by 1.2% and is now trading at $47.22.
View the best growth stocks for 2025 here
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Top institutional shareholders of Dimensional National Municipal Bond ETF include Foster Group Inc. (3.48%), Sequoia Financial Advisors LLC (2.35%), Apella Capital LLC (2.03%) and Austin Wealth Management LLC (2.02%).

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
1022

Fund Statistics

Assets Under Management
$1.53 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
24,200 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: 0.87%
  • NEW YORK N Y 3.55%
    Holding Weight: 0.80%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.73%
  • COLORADO ST ED LN PROG 5%
    Holding Weight: 0.61%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.60%
  • ALLEN CNTY OHIO HOSP FACS REV 3.3%
    Holding Weight: 0.56%
  • MIAMI-DADE CNTY FLA SCH DIST 5%
    Holding Weight: 0.56%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.56%
  • PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%
    Holding Weight: 0.56%
  • ENERGY NORTHWEST WASH ELEC REV 5%
    Holding Weight: 0.55%

DFNM Sector Exposure

DFNM Industry Exposure


This page (NYSEARCA:DFNM) was last updated on 5/5/2025 by MarketBeat.com Staff
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