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Dimensional - National Municipal Bond ETF (DFNM)

USD48.21 -0.02 (-0.04%)
AMEX USD US Fixed Income
NAV USD 48.17 +0.08% vs NAV as of 2026-07-13
AUM USD 2.24B
TER 0.18%
Yield (TTM) 2.94%
Distribution Distributing · Monthly
52-week range 47.18 – 48.83
Holdings 1,186
Issuer Dimensional

About this ETF

This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.

ISIN US25434V8494
Issuer Dimensional
Domicile US
Inception 2021-11-15
Asset class Fixed Income
Website dimensional.com/us-en/funds/dfnm/national-municipal-bond-etf

Price

Top 10 holdings

HUDSON CO 4.% 02/24/27 0.82%
REVERE-BA 4.% 07/29/27 0.74%
SOMERVILL 4.% 05/28/27 0.69%
HOBOKEN-A 4.% 03/08/27 0.68%
SUFFOLK 4% 07/24/26 0.68%
MICHIGAN 5.% 08/15/42 0.61%
IL FIN VA VRN 08/01/43 0.61%
MANCHESTE 4.% 11/12/26 0.61%
MD HLTH & VRN 06/01/46 0.56%
MARYLAND 5.% 06/01/37 0.51%
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Sector mix

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