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DFNM

Dimensional National Municipal Bond ETF

USD

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Price alert · DFNM

All alert types
47.25 USD +0.17 +0.36%
As of Oct 30, 2026 Extended hours 47.25 0.00%
Bid
47.20 × 300
Ask
47.21 × 400
47.11 Day range 47.26
45.77 52-week range 48.83
YTD
-1.91%
1 year
-2.01%
Open
47.19
Prev close
47.08
Mkt cap
2.31B
Vol
551.78K
Avg vol
483.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.11
High
47.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
46.79
200-d avg
47.88
1y target
0.00

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Dimensional - National Municipal Bond ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$2.31B
NAV
47.19
Holdings
1,017
Inception
2021-11-15
Top 10 weight
6.59%

Top holdings

  1. HARRIS CO VRN 10/01/41 0.88%
  2. HUDSON CO 4.% 02/24/27 0.79%
  3. REVERE-BA 4.% 07/29/27 0.71%
  4. OYSTER 4% 08/20/27 0.66%
  5. SOMERVILL 4.% 05/28/27 0.66%
  6. HOBOKEN-A 4.% 03/08/27 0.66%
  7. MANCHESTE 4.% 11/12/26 0.59%
  8. MICHIGAN 5.% 08/15/42 0.57%
  9. NY DORM 5% 03/15/41 0.56%
  10. MONMOUT 4% 07/15/27 0.50%
  11. NY ST THR 5.% 09/15/37 0.48%
  12. MARYLAND 5.% 06/01/37 0.48%
  13. NEW MEXIC 5.% 03/01/27 0.48%
  14. FAIRFAX C 4.% 10/01/29 0.48%
  15. ORLANDO 5% 10/01/28 0.47%
  16. MIAMI-DAD 5.% 07/01/28 0.46%
  17. CHARLESTO 5.% 05/06/27 0.45%
  18. HOUSTON-T 5.% 06/30/27 0.45%
  19. DANBURY 4% 02/22/27 0.44%
  20. COBB CO S 4.% 12/15/26 0.44%
  21. WISCONSIN 5% 05/01/31 0.44%
  22. MASSACHUS 5.% 12/01/43 0.42%
  23. WASHING 4% 07/01/28 0.42%
  24. UNIV OF H 5.% 02/15/30 0.42%
  25. MASSACHUS 5.00% 08/01/41 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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