Dimensional National Municipal Bond ETF (DFNM)

NYSEARCA: DFNM · Real-Time Price · USD
48.27
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
48.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $2.09B
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 43.40M
Dividend (ttm) $1.41
Dividend Yield 2.92%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return +2.44%
Volume 114,113
Open 48.29
Previous Close 48.32
Day's Range 48.25 - 48.29
52-Week Low 47.09
52-Week High 48.87
Beta 0.18
Holdings 1139
Inception Date Dec 15, 2021

About DFNM

Fund Home Page

The Dimensional National Municipal Bond ETF (DFNM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. DFNM was launched on Dec 15, 2021 and is issued by Dimensional.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFNM
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2026 $0.09746 Apr 23, 2026
Mar 24, 2026 $0.13613 Mar 26, 2026
Feb 18, 2026 $0.1025 Feb 20, 2026
Jan 21, 2026 $0.04191 Jan 23, 2026
Dec 16, 2025 $0.21824 Dec 18, 2025
Nov 18, 2025 $0.10822 Nov 20, 2025
Full Dividend History

News

There is no news available yet.