NYSEARCA:DFNM Dimensional National Municipal Bond ETF (DFNM) Price, Holdings, & News $47.22 +0.06 (+0.13%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$47.15▼$47.2550-Day Range$47.15▼$48.6352-Week Range$46.44▼$48.93Volume82,448 shsAverage Volume92,162 shsMarket Capitalization$788.57 millionAssets Under Management$832.02 millionDividend Yield1.33%Net Expense Ratio0.18% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)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.Read More 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. Email Address DFNM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional National Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFNM Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Travis A. Meldau WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings843 Fund Statistics Assets Under Management$832.02 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares16,700,000Beta0.17 Creation Unit50,000 Creation Fee$200.00 Dimensional National Municipal Bond ETF ExpensesTypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.18%0.29%0.50%0.49%Other Expenses0.03%0.09%0.21%0.64%0.51%Total Expense0.19%0.20%0.35%0.74%0.66%Fee Waiver-0.01%-0.14%-0.22%-0.69%-0.52%Net Expense0.18%0.18%0.31%0.57%0.55% Dimensional National Municipal Bond ETF (DFNM) Holdings & ExposureTop 10 DFNM HoldingsBlackRock Liquidity MuniCash InstlHolding Weight: 2.91%FAIRFAX CNTY VA 4%Holding Weight: 1.39%ENERGY NORTHWEST WASH ELEC REV 5%Holding Weight: 1.03%MASSACHUSETTS ST 5%Holding Weight: 0.85%MADISON WIS 5%Holding Weight: 0.82%HAWAII ST 4%Holding Weight: 0.81%GWINNETT CNTY GA SCH DIST 5%Holding Weight: 0.67%FORT WORTH TEX 5%Holding Weight: 0.65%TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%Holding Weight: 0.64%MARYLAND ST 5%Holding Weight: 0.63%DFNM Sector ExposureDFNM Industry ExposureFull Holdings Details Similar ETFsQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLiShares iBonds Dec 2028 Term Corporate ETFNYSEARCA:IBDTiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYiShares ESG Aware 1-5 Year USD Corporate Bond ETFNYSEARCA:SUSBInstitutional OwnershipToroso Investments LLCBought 9,767 shares on 5/23/2023Ownership: 0.058%JPMorgan Chase & Co.Bought 2,142 shares on 5/18/2023Ownership: 0.013%Graves Light Lenhart Wealth Inc.Bought 32,470 shares on 5/16/2023Ownership: 1.171%Strategic Investment Solutions Inc. ILSold 3,737 shares on 5/16/2023Ownership: 0.192%Jane Street Group LLCSold 62,608 shares on 5/16/2023Ownership: 0.159%View All Institutional Transactions DFNM ETF - Frequently Asked Questions How have DFNM shares performed in 2023? Dimensional National Municipal Bond ETF's stock was trading at $47.81 at the start of the year. Since then, DFNM shares have decreased by 1.2% and is now trading at $47.22. View the best growth stocks for 2023 here. How often does Dimensional National Municipal Bond ETF pay dividends? What is the dividend yield for Dimensional National Municipal Bond ETF? Dimensional National Municipal Bond ETF announced a dividend on Thursday, January 19th. Stockholders of record on Wednesday, May 24th will be paid a dividend of $0.0837 per share on Friday, May 26th. The ex-dividend date of this dividend is Tuesday, May 23rd. Read our dividend analysis for DFNM. What does DFNM invest in? Dimensional National Municipal Bond ETF is a fixed income fund issued by Dimensional Fund Advisors. DFNM focuses on investment grade investments. The fund's investments total to approximately $832.02 million assets under management. What is the management fee for Dimensional National Municipal Bond ETF? Dimensional National Municipal Bond ETF's management fee is 0.16% and has other expenses of 0.03%. However, DFNM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFNM is 0.18%. What is Dimensional National Municipal Bond ETF's stock symbol? Dimensional National Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFNM." Who are Dimensional National Municipal Bond ETF's major shareholders? Dimensional National Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Sequoia Financial Advisors LLC (8.30%), First Ascent Asset Management LLC (5.53%), Rather & Kittrell Inc. (2.73%), Commonwealth Equity Services LLC (2.58%), MBL Wealth LLC (2.38%) and Asset Planning Corporation (1.96%). How do I buy shares of Dimensional National Municipal Bond ETF? Shares of DFNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Dimensional National Municipal Bond ETF's stock price today? One share of DFNM stock can currently be purchased for approximately $47.22. How much money does Dimensional National Municipal Bond ETF make? Dimensional National Municipal Bond ETF (NYSEARCA:DFNM) has a market capitalization of $788.57 million. This page (NYSEARCA:DFNM) was last updated on 5/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional National Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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