Dimensional National Municipal Bond ETF
DFNM
NYSE Arca
| Weiss Ratings | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.91 | |||
| Company Info | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (4), Travis A. Meldau (4), David A. Plecha (4) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dimensional National Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.37% | |||
| U.S. Bond | 92.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 8.76% | |||
| 5-Year Total Return | -- | |||
| Price | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.09 | |||
| 1-Month Low Price | $48.09 | |||
| 1-Month High Price | $48.37 | |||
| 52-Week Low Price | $47.18 | |||
| 52-Week Low Price (Date) | Jul 23, 2025 | |||
| 52-Week High Price | $48.83 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.02 | |||
| 1-Month High NAV | $48.30 | |||
| 52-Week Low NAV | $47.14 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $48.77 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 3.24 | |||
| Balance Sheet | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 42.00% | |||
| Performance | DFNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -0.50% | |||