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NYSEARCA:DFNM

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

Dimensional National Municipal Bond ETF logo
$48.13 +0.09 (+0.19%)
As of 05/27/2026 04:10 PM Eastern

About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)

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Key Stats

Today's Range
$48.05
$48.13
50-Day Range
$47.79
$48.42
52-Week Range
$47.14
$48.87
Volume
114,069 shs
Average Volume
160,244 shs
Market Capitalization
$2.10 billion
Assets Under Management
$2.12 billion
Dividend Yield
2.89%
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%0.58%0.55%
Total Expense0.18%0.26%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.62%
Net Expense0.17%0.24%0.36%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 $48.17 on January 1st, 2026. Since then, DFNM stock has decreased by 0.1% and is now trading at $48.13.

Dimensional National Municipal Bond ETF's top institutional shareholders include Apella Capital LLC (3.06%), Sequoia Financial Advisors LLC (2.03%), Bank of America Corp DE (0.96%) and Assetmark Inc. (0.76%).

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
1156

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
32,300 shs

Miscellaneous

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

  • HUDSON CNTY N J 4%
    Holding Weight: 0.86%
  • BROWARD CNTY FLA SCH DIST 4%
    Holding Weight: 0.80%
  • HOBOKEN N J 4%
    Holding Weight: 0.71%
  • SUFFOLK CNTY N Y 4%
    Holding Weight: 0.71%
  • MANCHESTER N H 4%
    Holding Weight: 0.63%
  • MICHIGAN ST UNIV REVS 5%
    Holding Weight: 0.63%
  • MARYLAND ST 5%
    Holding Weight: 0.54%
  • FAIRFAX CNTY VA 4%
    Holding Weight: 0.52%
  • NEW MEXICO ST 5%
    Holding Weight: 0.52%
  • MIAMI-DADE CNTY FLA 5%
    Holding Weight: 0.50%

DFNM Sector Exposure

DFNM Industry Exposure


This page (NYSEARCA:DFNM) was last updated on 5/28/2026 by MarketBeat.com Staff.
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