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NYSEARCA:DFNM

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

$46.79
-0.19 (-0.40%)
(As of 09/21/2023 ET)
Compare
Today's Range
$46.78
▼
$46.89
50-Day Range
$46.79
▼
$47.80
52-Week Range
$46.44
▼
$48.72
Volume
51,618 shs
Average Volume
96,079 shs
Market Capitalization
$874.97 million
Assets Under Management
$965.79 million
Dividend Yield
1.35%
Net Expense Ratio
0.18%
ProfileChartDividendHoldings
DFNM stock logo

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.

DFNM Price History

DFNM ETF News Headlines

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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
900

Fund Statistics

Assets Under Management
$965.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
18,700,000
Beta
0.17
Creation Unit
50,000
Creation Fee
$200.00
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Dimensional National Municipal Bond ETF Expenses

TypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 DFNM Holdings

  • BlackRock Liquidity MuniCash Instl
    Holding 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 Exposure

DFNM Industry Exposure

Full Holdings Details













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

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