AUM $2.22BER 0.18%NAV $47.51Holdings 1,017Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$47.61Day Range
$47.67$47.72
52-Week Range
$47.22$48.83
Avg Volume
171.6KDividend Yield
2.92%Expense Ratio
0.18%AUM
$2.22BShares Outstanding
46.7METF 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 % |
|---|---|
| Other | 100.00% |
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 $2.22B 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 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HUDSON CO 4.% 02/24/27 | 0.83% | 18,000,000 | $18.1M |
| 2 | — | REVERE-BA 4.% 07/29/27 | 0.74% | 16,065,000 | $16.3M |
| 3 | — | SOMERVILL 4.% 05/28/27 | 0.69% | 15,000,000 | $15.1M |
| 4 | — | HOBOKEN-A 4.% 03/08/27 | 0.69% | 15,000,000 | $15.1M |
| 5 | — | MANCHESTE 4.% 11/12/26 | 0.61% | 13,340,000 | $13.4M |
| 6 | — | MICHIGAN 5.% 08/15/42 | 0.60% | 12,385,000 | $13.3M |
| 7 | — | MARYLAND 5.% 06/01/37 | 0.50% | 10,000,000 | $11.1M |
| 8 | — | NY ST THR 5.% 09/15/37 | 0.50% | 10,000,000 | $11.1M |
| 9 | — | NEW MEXIC 5.% 03/01/27 | 0.50% | 10,870,000 | $11.0M |
| 10 | — | ORLANDO 5% 10/01/28 | 0.50% | 10,405,000 | $10.9M |
| 11 | — | FAIRFAX C 4.% 10/01/29 | 0.50% | 10,505,000 | $10.9M |
| 12 | — | MIAMI-DAD 5.% 07/01/28 | 0.48% | 10,050,000 | $10.5M |
| 13 | — | DANBURY 4% 02/22/27 | 0.46% | 10,000,000 | $10.1M |
| 14 | — | COBB CO S 4.% 12/15/26 | 0.46% | 10,000,000 | $10.0M |
| 15 | — | CHARLOTTE VRN 01/15/48 | 0.46% | 10,030,000 | $10.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.84% | |
| 1M | -1.32% | |
| 3M | -1.11% | |
| 6M | -1.67% | |
| YTD | -1.00% | |
| 1Y | +0.97% | |
| 3Y | +0.17% | |
| 5Y | -4.98% |
Moving Averages
20-Day MA
$48.11
Below 20-Day MA50-Day MA
$48.16
Below 50-Day MA200-Day MA
$48.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.83
Current Price
$47.69
52-Week Low
$47.22
$47.22$48.83
Current Yield
2.92%
Annual Dividend
$0.4555
Frequency
12x/year
Last Ex-Date
May 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 19, 2025 | $0.1184 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1182 | Jul 24, 2025 |
| Jul 22, 2025 | $0.1182 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1130 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DFNM | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.71% |
| AUM | $2.22B | $2.79B | $1.57B |
| Dividend Yield | 2.92% | 9.30% | 11.21% |
| Avg Volume | 171.6K | 1.1M | 199.4K |
| Holdings | 1,017 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.33% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -1.00% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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