Dimensional National Municipal Bond ETF
DFNM
NYSE Arca
| Weiss Ratings | DFNM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFNM - NYSE Arca | Click to Compare |
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| Price | $47.34 | |||
| Company Info | DFNM - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (3), Travis A. Meldau (3), David A. Plecha (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFNM - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional National Municipal Bond ETF | |||
| Category | Muni National Short | |||
| 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 |
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| Dividend Yield | 2.89% | |||
| Dividend | DFNM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFNM - NYSE Arca | Click to Compare |
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| Cash | 5.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.57% | |||
| U.S. Bond | 94.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFNM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | 6.39% | |||
| 5-Year Total Return | -- | |||
| Price | DFNM - NYSE Arca | Click to Compare |
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| Closing Price | $47.34 | |||
| 1-Month Low Price | $47.15 | |||
| 1-Month High Price | $47.36 | |||
| 52-Week Low Price | $46.77 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $48.60 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | DFNM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.09 | |||
| 1-Month High NAV | $47.33 | |||
| 52-Week Low NAV | $46.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $48.52 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DFNM - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | DFNM - NYSE Arca | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | DFNM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 15.00% | |||
| Performance | DFNM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -0.50% | |||