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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,146
Number of holdings1,146
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of May 7, 2026
Municipal Bonds92.49%
Cash and Equivalents7.51%

Top 10 Holdings (6.46% of total assets)

As of May 7, 2026
NameSymbol% Assets
HUDSON CNTY N J 4%0.86%
BROWARD CNTY FLA SCH DIST 4%0.81%
HOBOKEN N J 4%0.72%
SUFFOLK CNTY N Y 4%0.71%
MICHIGAN ST UNIV REVS 5%0.64%
MANCHESTER N H 4%0.63%
MARYLAND ST 5%0.55%
NEW MEXICO ST 5%0.52%
FAIRFAX CNTY VA 4%0.52%
MIAMI-DADE CNTY FLA 5%0.50%

DFNM Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.00
30-Day yield3.00
Average volume
154.94K
Average volume154.94K
High today
$48.33
High today$48.33
Low today
$48.25
Low today$48.25
Open price
$48.33
Open price$48.33
Volume
163.77K
Volume163.77K
52 Week high
$48.87
52 Week high$48.87
52 Week low
$47.09
52 Week low$47.09
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 2.13B, Dimensional National Municipal Bond ETF(DFNM) trades at $48.26.

During the trading session on 2026-05-10, Dimensional National Municipal Bond ETF(DFNM) shares reached a daily high of $48.33 and a low of $48.25. At a current price of $48.26, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Dimensional National Municipal Bond ETF(DFNM) stock has reached 163.77K, versus its average volume of 154.94K.

Over the past 52 weeks, Dimensional National Municipal Bond ETF(DFNM) stock has traded between a high of $48.87 and a low of $47.09.

Over the past 52 weeks, Dimensional National Municipal Bond ETF(DFNM) stock has traded between a high of $48.87 and a low of $47.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.