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 December 11, 2025

Municipal Bonds95.20%

Cash and Equivalents4.80%

Top 10 Holdings (6.20% of total assets)

As of December 11, 2025

NameSymbol% Assets

BROWARD CNTY FLA SCH DIST 4%—0.92%

MANCHESTER N H 4%—0.73%

MICHIGAN ST UNIV REVS 5%—0.73%

MARYLAND ST 5%—0.63%

FAIRFAX CNTY VA 4%—0.59%

MIAMI-DADE CNTY FLA 5%—0.58%

WISCONSIN ST 5%—0.55%

MASSACHUSETTS ST 5%—0.50%

WASHINGTON ST 5%—0.50%

MONTGOMERY CNTY MD 4%—0.47%

DFNM Key Statistics

AUM

1.85B

AUM1.85B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.00

30-Day yield3.00

Average volume

145.81K

Average volume145.81K

High today

$48.28

High today$48.28

Low today

$48.22

Low today$48.22

Open price

$48.26

Open price$48.26

Volume

252.67K

Volume252.67K

52 Week high

$48.35

52 Week high$48.35

52 Week low

$46.24

52 Week low$46.24

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Dimensional National Municipal Bond ETF(DFNM) shares are valued at $48.27. The company's market cap stands at 1.86B.

During the trading session on 2025-12-16, Dimensional National Municipal Bond ETF(DFNM) shares reached a daily high of $48.28 and a low of $48.22. At a current price of $48.27, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Dimensional National Municipal Bond ETF(DFNM) stock has reached 252.67K, versus its average volume of 145.81K.

The stock's 52-week range extends from a low of $46.24 to a high of $48.35.