Dimensional National Municipal Bond ETF DFNM

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Price alert · DFNM

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47.22 USD -0.03 -0.06%

As of Nov 2, 3:59 PM ET

Bid
47.20 × 400
Ask
47.21 × 700
47.15 Day range 47.29
45.70 52-week range 48.87
YTD
-1.97%
1 year
-2.09%
Open
47.22
Prev close
47.25
Mkt cap
2.31B
Vol
742.05K
Avg vol
494.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.15
High
47.29
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
46.78
200-d avg
47.87
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • May 19, 2026Dividend: 0.11097
  • Jun 23, 2026Dividend: 0.13297
  • Jul 21, 2026Dividend: 0.11859
  • Aug 18, 2026Dividend: 0.106499
  • Sep 22, 2026Dividend: 0.127868
  • Oct 20, 2026Dividend: 0.126585
Signals (21)
NameDateAgo
RSI: OverboughtOct 30, 20263 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
RSI: OversoldJul 30, 20263 months ago
RSI: OversoldJul 21, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago

Newest 20 of 21.

Dimensional - National Municipal Bond ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$2.31B
NAV
47.23
Holdings
1,017
Inception
2021-11-15
Top 10 weight
6.56%

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 0.58%
  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 0.47%
  15. ORLANDO 5% 10/01/28 0.47%
  16. MIAMI-DAD 5.% 07/01/28 0.45%
  17. CHARLESTO 5.% 05/06/27 0.45%
  18. HOUSTON-T 5.% 06/30/27 0.44%
  19. DANBURY 4% 02/22/27 0.44%
  20. COBB CO S 4.% 12/15/26 0.44%
  21. WISCONSIN 5% 05/01/31 0.43%
  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 2026-11-03