AUM $2.24BER 0.18%NAV $46.88Holdings 1,017Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$46.96Day Range
$46.99$47.09
52-Week Range
$45.77$48.83
Avg Volume
759.6KDividend Yield
2.92%Expense Ratio
0.18%AUM
$2.24BShares Outstanding
48.7METF 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 | 97.94% |
| Other | 2.06% |
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 $2.24B 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 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.68% | 37,856,633 | $37.9M |
| 2 | — | HUDSON CO 4.% 02/24/27 | 0.80% | 18,000,000 | $18.1M |
| 3 | — | REVERE-BA 4.% 07/29/27 | 0.72% | 16,065,000 | $16.2M |
| 4 | — | OYSTER 4% 08/20/27 | 0.67% | 15,000,000 | $15.1M |
| 5 | — | SOMERVILL 4.% 05/28/27 | 0.67% | 15,000,000 | $15.1M |
| 6 | — | HOBOKEN-A 4.% 03/08/27 | 0.67% | 15,000,000 | $15.1M |
| 7 | — | MANCHESTE 4.% 11/12/26 | 0.59% | 13,340,000 | $13.3M |
| 8 | — | MICHIGAN 5.% 08/15/42 | 0.57% | 12,385,000 | $12.9M |
| 9 | — | TARRANT C VRN 11/15/50 | 0.55% | 12,350,000 | $12.3M |
| 10 | — | IL FIN VA VRN 08/01/43 | 0.53% | 11,865,000 | $11.9M |
| 11 | — | MONMOUT 4% 07/15/27 | 0.51% | 11,400,000 | $11.5M |
| 12 | — | MARYLAND 5.% 06/01/37 | 0.49% | 10,000,000 | $11.0M |
| 13 | — | NEW MEXIC 5.% 03/01/27 | 0.49% | 10,870,000 | $11.0M |
| 14 | — | NY ST THR 5.% 09/15/37 | 0.48% | 10,000,000 | $10.9M |
| 15 | — | FAIRFAX C 4.% 10/01/29 | 0.48% | 10,505,000 | $10.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.83% | |
| 1M | +2.70% | |
| 3M | -1.34% | |
| 6M | -2.36% | |
| YTD | -2.22% | |
| 1Y | -2.32% | |
| 3Y | +1.95% | |
| 5Y | -6.16% |
Moving Averages
20-Day MA
$46.43
Above 20-Day MA50-Day MA
$46.82
Above 50-Day MA200-Day MA
$47.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.83
Current Price
$47.09
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(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.70% |
| AUM | $2.24B | $1.96B | $1.64B |
| Dividend Yield | 2.92% | 9.50% | 11.22% |
| Avg Volume | 759.6K | 755.4K | 314.3K |
| Holdings | 1,017 | 266 | 191 |
| Performance | |||
| 1-Month Return | +2.26% | -1.40% | -1.39% |
| 6-Month Return | -1.73% | +7.57% | -3.23% |
| YTD Return | -2.22% | +1.47% | -3.05% |
| 1-Year Return | -2.93% | +0.90% | -4.28% |
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