AUM $2.23BER 0.18%NAV $46.22Holdings 1,017Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$46.21Day Range
$46.10$46.24
52-Week Range
$45.77$48.83
Avg Volume
1.0MDividend Yield
2.92%Expense Ratio
0.18%AUM
$2.23BShares Outstanding
46.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Nov 15, 2021
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio’s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.
Similar ETFs
The Dimensional - National Municipal Bond ETF (DFNM) is an exchange-traded fund issued by Dimensional that launched on Nov 15, 2021. It currently manages $2.23B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1017 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.86% | 40,965,598 | $41.0M |
| 2 | — | HUDSON CO 4.% 02/24/27 | 0.82% | 18,000,000 | $18.0M |
| 3 | — | REVERE-BA 4.% 07/29/27 | 0.73% | 16,065,000 | $16.1M |
| 4 | — | OYSTER 4% 08/20/27 | 0.68% | 15,000,000 | $15.1M |
| 5 | — | SOMERVILL 4.% 05/28/27 | 0.68% | 15,000,000 | $15.0M |
| 6 | — | HOBOKEN-A 4.% 03/08/27 | 0.68% | 15,000,000 | $15.0M |
| 7 | — | MANCHESTE 4.% 11/12/26 | 0.61% | 13,340,000 | $13.3M |
| 8 | — | MICHIGAN 5.% 08/15/42 | 0.56% | 12,385,000 | $12.4M |
| 9 | — | MONMOUT 4% 07/15/27 | 0.52% | 11,400,000 | $11.4M |
| 10 | — | NEW MEXIC 5.% 03/01/27 | 0.50% | 10,870,000 | $10.9M |
| 11 | — | ORLANDO 5% 10/01/28 | 0.49% | 10,405,000 | $10.7M |
| 12 | — | FAIRFAX C 4.% 10/01/29 | 0.48% | 10,505,000 | $10.7M |
| 13 | — | MARYLAND 5.% 06/01/37 | 0.48% | 10,000,000 | $10.6M |
| 14 | — | NY ST THR 5.% 09/15/37 | 0.48% | 10,000,000 | $10.5M |
| 15 | — | MIAMI-DAD 5.% 07/01/28 | 0.47% | 10,050,000 | $10.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.06% | |
| 1M | -1.37% | |
| 3M | -4.07% | |
| 6M | -4.33% | |
| YTD | -4.03% | |
| 1Y | -3.99% | |
| 3Y | -0.60% | |
| 5Y | -7.89% |
Moving Averages
20-Day MA
$46.31
Below 20-Day MA50-Day MA
$47.04
Below 50-Day MA200-Day MA
$47.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.83
Current Price
$46.23
52-Week Low
$45.77
$45.77$48.83
Current Yield
2.92%
Annual Dividend
$0.4859
Frequency
12x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1279 | Sep 24, 2026 |
| Aug 18, 2026 | $0.1065 | Aug 20, 2026 |
| Jul 21, 2026 | $0.1186 | Jul 23, 2026 |
| Jun 23, 2026 | $0.1330 | Jun 25, 2026 |
| May 19, 2026 | $0.1110 | May 21, 2026 |
| May 19, 2026 | $0.1110 | May 21, 2026 |
| Apr 21, 2026 | $0.0975 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1361 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1361 | Mar 26, 2026 |
| Feb 18, 2026 | $0.1025 | Feb 20, 2026 |
| Feb 18, 2026 | $0.1025 | Feb 20, 2026 |
| Jan 21, 2026 | $0.0419 | Jan 23, 2026 |
| Dec 16, 2025 | $0.2182 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2182 | Dec 18, 2025 |
| Nov 18, 2025 | $0.1082 | Nov 20, 2025 |
| Nov 18, 2025 | $0.1082 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1167 | Oct 23, 2025 |
| Oct 21, 2025 | $0.1167 | Oct 23, 2025 |
| Sep 23, 2025 | $0.1149 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1149 | Sep 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFNM | Cash & Others(1198 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.65% | 0.70% |
| AUM | $2.23B | $2.18B | $1.64B |
| Dividend Yield | 2.92% | 9.25% | 11.22% |
| Avg Volume | 1.0M | 843.3K | 344.7K |
| Holdings | 1,017 | 301 | 189 |
| Performance | |||
| 1-Month Return | -1.49% | -1.11% | -1.38% |
| 6-Month Return | -4.11% | +4.66% | -3.16% |
| YTD Return | -4.03% | +1.45% | -2.70% |
| 1-Year Return | -4.23% | +0.80% | -3.63% |
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