Dimensional National Municipal Bond ETF

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About DFNM

DFNM is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax.

Index-Tracked

What's in this fund

Sectors

As of August 19, 2025

Municipal Bonds97.70%

Cash and Equivalents2.30%

Top 10 Holdings (7.08% of total assets)

As of August 19, 2025

NameSymbol% Assets

HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.5%—1.06%

BROWARD CNTY FLA SCH DIST 4%—0.97%

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.6%—0.80%

MICHIGAN ST UNIV REVS 5%—0.77%

FAIRFAX CNTY VA 4%—0.67%

MIAMI-DADE CNTY FLA 5%—0.65%

WISCONSIN ST 5%—0.61%

MASSACHUSETTS ST 5%—0.54%

ENERGY NORTHWEST WASH ELEC REV 5%—0.51%

MIAMI-DADE CNTY FLA SCH DIST 5%—0.50%

DFNM Key Statistics

AUM

1.63B

AUM1.63B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.28

30-Day yield3.28

Average volume

108.21K

Average volume108.21K

High today

$47.30

High today$47.30

Low today

$47.27

Low today$47.27

Open price

$47.30

Open price$47.30

Volume

58.60K

Volume58.60K

52 Week high

$48.67

52 Week high$48.67

52 Week low

$46.24

52 Week low$46.24

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports