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NYSEARCA:DFNM

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

Dimensional National Municipal Bond ETF logo
$47.44 -0.04 (-0.08%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$47.44 0.00 (-0.01%)
As of 07/11/2025 04:10 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
$47.42
$47.48
50-Day Range
$47.15
$47.48
52-Week Range
$46.24
$48.67
Volume
104,282 shs
Average Volume
125,772 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.58 billion
Dividend Yield
2.91%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.02%0.11%0.27%0.59%0.56%
Total Expense0.18%0.25%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%
Net Expense0.17%0.23%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 on January 1st, 2025. Since then, DFNM stock has decreased by 0.7% and is now trading at $47.44.

Dimensional National Municipal Bond ETF's top institutional shareholders include Apella Capital LLC (1.84%), Wealth Enhancement Advisory Services LLC (1.15%), Strathmore Capital Advisors Inc. (0.78%) and Graves Light Lenhart Wealth Inc. (0.74%).

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
1046

Fund Statistics

Assets Under Management
$1.58 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
32,600 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFNM Holdings

  • MICHIGAN ST UNIV REVS 5%
    Holding Weight: 0.83%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.70%
  • COLORADO ST ED LN PROG 5%
    Holding Weight: 0.58%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.57%
  • ENERGY NORTHWEST WASH ELEC REV 5%
    Holding Weight: 0.54%
  • MIAMI-DADE CNTY FLA SCH DIST 5%
    Holding Weight: 0.54%
  • MONTGOMERY CNTY MD 4%
    Holding Weight: 0.53%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.53%
  • PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%
    Holding Weight: 0.53%
  • UNIVERSITY TEX UNIV REVS 5%
    Holding Weight: 0.50%

DFNM Sector Exposure

DFNM Industry Exposure


This page (NYSEARCA:DFNM) was last updated on 7/13/2025 by MarketBeat.com Staff
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