DFNM ETF: Dimensional National Municipal Bond ETF - Price, Holdings & Analysis
Dimensional National Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional National Municipal Bond ETF
What is the current price of DFNM?
The latest DFNM price is $48.26. The 52-week range is $47.15–$48.87. DFNM has returned 2.3% over the past 52 weeks.
What is the expense ratio for DFNM?
DFNM's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does DFNM pay dividends?
Yes, DFNM pays a 3.95% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFNM?
DFNM's largest holdings are NMFQS:MCSXX (0.9%), HUDSON CNTY N J 4% (0.9%), BROWARD CNTY FLA SCH DIST 4% (0.8%) (combined weight: 2.6%). The fund holds 1142 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFNM compare to similar ETFs?
Compare DFNM (0.17% expense ratio, $2.09B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.