DFNM
Dimensional National Municipal Bond ETF·ARCA
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Dimensional National Municipal Bond ETF Fundamentals
Assets Under Management
2.05BUSD
Fund Flows (1Y)
525.09MUSD
Dividend Yield (TTM)
3.48%
Discount/Premium to NAV
0.02%
Shares Outstanding
42.90M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -0.54% | -0.75% | +0.04% | -0.75% | -4.70% |
NAV Total Return | -1.69% | -0.01% | -0.14% | +3.81% | +7.65% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
HUDSON CO 4.% 02/24/27
0.89%
BROWARD C 4.% 06/25/26
0.84%
HOBOKEN-A 4.% 03/08/27
0.75%
SUFFOLK 4% 07/24/26
0.74%
LOUISVILL VRN 10/01/53
0.68%
MICHIGAN 5.% 08/15/42
0.66%
MANCHESTE 4.% 11/12/26
0.66%
MARYLAND 5.% 06/01/37
0.56%
NEW MEXIC 5.% 03/01/27
0.54%
MET TRANS VRN 11/01/32
0.54%
Top 10 Weight 6.85%
1098 Total Holdings
Is SPY better than DFNM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.136 |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.103 |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.042 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.218 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.108 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.117 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.115 |
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How Much Does DFNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFNM?
Fund Flows
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