NYSEARCA:DFNM Dimensional National Municipal Bond ETF (DFNM) Price, Holdings, & News $46.79 -0.19 (-0.40%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$46.78▼$46.8950-Day Range$46.79▼$47.8052-Week Range$46.44▼$48.72Volume51,618 shsAverage Volume96,079 shsMarket Capitalization$874.97 millionAssets Under Management$965.79 millionDividend Yield1.35%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 DFNM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFNM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings900 Fund Statistics Assets Under Management$965.79 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares18,700,000Beta0.17 Creation Unit50,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Dimensional National Municipal Bond ETF ExpensesTypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.21%0.32%0.50%0.50%Other Expenses0.03%0.10%0.26%0.64%0.57%Total Expense0.19%0.23%0.39%0.74%0.69%Fee Waiver-0.01%-0.14%-0.24%-0.70%-0.59%Net Expense0.18%0.20%0.34%0.57%0.57% Dimensional National Municipal Bond ETF (DFNM) Holdings & ExposureTop 10 DFNM HoldingsBlackRock Liquidity MuniCash InstlHolding Weight: 1.43%FAIRFAX CNTY VA 4%Holding Weight: 1.26%ENERGY NORTHWEST WASH ELEC REV 5%Holding Weight: 0.95%MIAMI-DADE CNTY FLA 5%Holding Weight: 0.78%MASSACHUSETTS ST 5%Holding Weight: 0.77%MADISON WIS 5%Holding Weight: 0.76%HAWAII ST 4%Holding Weight: 0.74%GWINNETT CNTY GA SCH DIST 5%Holding Weight: 0.61%DISTRICT COLUMBIA 5%Holding Weight: 0.60%FORT WORTH TEX 5%Holding Weight: 0.59%DFNM Sector ExposureDFNM Industry ExposureFull Holdings Details Similar ETFsPIMCO Enhanced Low Duration Active Exchange-Traded FundNYSEARCA:LDURiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares iBonds Dec 2028 Term Corporate ETFNYSEARCA:IBDTWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipWestern Wealth Management LLCSold 6,681 shares on 8/30/2023Ownership: 0.065%Rehmann Capital Advisory GroupBought 5,053 shares on 8/23/2023Ownership: 0.084%Osaic Holdings Inc.Sold 54,791 shares on 8/21/2023Ownership: 0.057%Stifel Financial CorpSold 1,053 shares on 8/15/2023Ownership: 0.815%Royal Bank of CanadaBought 1,459 shares on 8/15/2023Ownership: 0.019%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 stock has decreased by 2.1% and is now trading at $46.79. 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. Investors of record on Wednesday, July 19th will be given a dividend of $0.0837 per share on Friday, July 21st. The ex-dividend date of this dividend is Tuesday, July 18th. 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 $965.79 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 a variety of retail and institutional investors. Top institutional shareholders include Beaird Harris Wealth Management LLC (7.46%), Sequoia Financial Advisors LLC (4.76%), First Ascent Asset Management LLC (5.31%), MBL Wealth LLC (3.55%), Commonwealth Equity Services LLC (2.61%) and Rather & Kittrell Inc. (2.63%). 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 $46.79. How much money does Dimensional National Municipal Bond ETF make? Dimensional National Municipal Bond ETF (NYSEARCA:DFNM) has a market capitalization of $874.97 million. This page (NYSEARCA:DFNM) was last updated on 9/21/2023 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.