Dimensional National Municipal Bond ETF (DFNM) Price, Holdings, & News $48.05 +0.16 (+0.33%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$48.00▼$48.0550-Day Range$46.18▼$48.0552-Week Range$46.10▼$48.72Volume235,562 shsAverage Volume118,181 shsMarket Capitalization$898.54 millionAssets Under Management$1.09 billionDividend Yield1.31%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Stock 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 Holdings929 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.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%0.12%0.28%0.64%0.57%Total Expense0.19%0.24%0.40%0.73%0.69%Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.58%Net Expense0.18%0.21%0.35%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 ETFsFlexShares Ultra-Short Income FundNYSEARCA:RAVISPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLInstitutional OwnershipAustin Wealth Management LLCBought 434,088 shares on 12/5/2023Ownership: 2.321%Modera Wealth Management LLCBought 3,335 shares on 11/30/2023Ownership: 0.423%Comerica BankBought 5,414 shares on 11/21/2023Ownership: 0.029%Beaird Harris Wealth Management LLCSold 125,184 shares on 11/16/2023Ownership: 5.991%McIlrath & Eck LLCBought 4,269 shares on 11/16/2023Ownership: 0.025%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 beginning of 2023. Since then, DFNM stock has increased by 0.5% and is now trading at $48.05. 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, July 19th will be paid a dividend of $0.0837 per share on Friday, July 21st. The ex-dividend date 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 $1.09 billion 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%. 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 Truepoint Inc. (10.00%), Beaird Harris Wealth Management LLC (5.99%), First Ascent Asset Management LLC (5.02%), Sequoia Financial Advisors LLC (4.35%), MBL Wealth LLC (3.50%) and Commonwealth Equity Services LLC (2.72%). 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. This page (NYSEARCA:DFNM) was last updated on 12/6/2023 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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