AUM $2.16BER 0.18%NAV $48.22Holdings 1,017Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$48.27Day Range
$48.20$48.30
52-Week Range
$47.18$48.83
Avg Volume
161.6KDividend Yield
2.92%Expense Ratio
0.18%AUM
$2.16BShares Outstanding
44.3METF 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 $2.16B 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 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.11% | -24,289,230 | $-24289230 |
| 2 | — | HUDSON CO 4.% 02/24/27 | 0.83% | 18,000,000 | $18.2M |
| 3 | — | BROWARD C 4.% 06/25/26 | 0.78% | 17,015,000 | $17.0M |
| 4 | — | HOBOKEN-A 4.% 03/08/27 | 0.69% | 15,000,000 | $15.2M |
| 5 | — | SUFFOLK 4% 07/24/26 | 0.69% | 15,000,000 | $15.0M |
| 6 | — | MICHIGAN 5.% 08/15/42 | 0.62% | 12,385,000 | $13.5M |
| 7 | — | MANCHESTE 4.% 11/12/26 | 0.61% | 13,340,000 | $13.4M |
| 8 | — | MARYLAND 5.% 06/01/37 | 0.53% | 10,000,000 | $11.5M |
| 9 | — | NEW MEXIC 5.% 03/01/27 | 0.51% | 10,870,000 | $11.1M |
| 10 | — | FAIRFAX C 4.% 10/01/29 | 0.50% | 10,505,000 | $11.0M |
| 11 | — | MIAMI-DAD 5.% 07/01/28 | 0.48% | 10,050,000 | $10.5M |
| 12 | — | NYC-F-5 V VRN 06/01/44 | 0.47% | 10,365,000 | $10.4M |
| 13 | — | WISCONSIN 5% 05/01/31 | 0.47% | 9,185,000 | $10.2M |
| 14 | — | COLORADO 5.% 06/30/26 | 0.47% | 10,155,000 | $10.2M |
| 15 | — | DANBURY 4% 02/22/27 | 0.46% | 10,000,000 | $10.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.09% | |
| 1M | +0.13% | |
| 3M | -0.32% | |
| 6M | -0.03% | |
| YTD | +0.18% | |
| 1Y | +2.08% | |
| 3Y | +1.40% | |
| 5Y | -3.86% |
Moving Averages
20-Day MA
$48.15
Above 20-Day MA50-Day MA
$48.21
Above 50-Day MA200-Day MA
$48.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.83
Current Price
$48.25
52-Week Low
$47.18
$47.18$48.83
Current Yield
2.92%
Annual Dividend
$0.4471
Frequency
12x/year
Last Ex-Date
May 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.1110 | May 21, 2026 |
| Apr 21, 2026 | $0.0975 | Apr 23, 2026 |
| Mar 24, 2026 | $0.1361 | Mar 26, 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 |
| Nov 18, 2025 | $0.1082 | Nov 20, 2025 |
| Oct 21, 2025 | $0.1167 | Oct 23, 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 |
| Jun 24, 2025 | $0.1130 | Jun 26, 2025 |
| May 20, 2025 | $0.1217 | May 22, 2025 |
| Apr 22, 2025 | $0.1135 | Apr 24, 2025 |
| Mar 25, 2025 | $0.1286 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0992 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0435 | Jan 24, 2025 |
| Dec 17, 2024 | $0.2052 | Dec 19, 2024 |
| Nov 19, 2024 | $0.1060 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1354 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFNM | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.59% | 0.71% |
| AUM | $2.16B | $2.70B | $1.52B |
| Dividend Yield | 2.92% | 9.48% | 11.21% |
| Avg Volume | 161.6K | 2.0M | 236.4K |
| Holdings | 1,017 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.18% | +0.08% | +0.00% |
| 6-Month Return | +0.07% | -0.38% | -2.23% |
| YTD Return | +0.18% | +2.31% | -0.69% |
| 1-Year Return | +2.06% | +3.91% | +1.11% |
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