Dimensional National Municipal Bond ETF (DFNM)
NYSEARCA: DFNM · Real-Time Price · USD
48.17
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
| Assets | $1.93B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 40.10M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 165,884 |
| Open | 48.14 |
| Previous Close | 48.17 |
| Day's Range | 48.13 - 48.20 |
| 52-Week Low | 46.24 |
| 52-Week High | 48.35 |
| Beta | 0.18 |
| Holdings | 1107 |
| Inception Date | Dec 15, 2021 |
About DFNM
Fund Home PageThe 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 issued by Dimensional.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFNM
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.21824 | Dec 18, 2025 |
| Nov 18, 2025 | $0.10822 | Nov 20, 2025 |
| Oct 21, 2025 | $0.11667 | Oct 23, 2025 |
| Sep 23, 2025 | $0.11494 | Sep 25, 2025 |
| Aug 19, 2025 | $0.11838 | Aug 21, 2025 |
| Jul 22, 2025 | $0.11817 | Jul 24, 2025 |
Performance
DFNM had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
News
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract $11.8 Billion For The Fund-Flows Week
Investors were overall net purchasers of fund assets for the first week in three, injecting a net $15.9 billion—their largest weekly net inflows since June 8, 2022. The U.S. broad market indices all p...
3 years ago - Seeking Alpha