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DFNM

Dimensional - National Municipal Bond ETF Fixed Income
$48.27
+0.10% (+0.05)
AUM $2.11B
Expense 18.00%
52w Low $47.09 66.3% of range 52w High $48.87
50d MA $48.30 200d MA $48.12
NAV $48.14
AUM $2.11B
Expense 18.00%
Holdings 1,017
Avg Volume 155K
Inception Nov 15, 2021
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V8494
50d MA $48.30
200d MA $48.12
About
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-Fr…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
HUDSON CO 4.% 02/24/27 0.87%
BROWARD C 4.% 06/25/26 0.82%
HOBOKEN-A 4.% 03/08/27 0.73%
SUFFOLK 4% 07/24/26 0.72%
MICHIGAN 5.% 08/15/42 0.65%
MANCHESTE 4.% 11/12/26 0.64%
MARYLAND 5.% 06/01/37 0.55%
NEW MEXIC 5.% 03/01/27 0.53%
FAIRFAX C 4.% 10/01/29 0.53%
MIAMI-DAD 5.% 07/01/28 0.51%
COLORADO 5.% 06/30/26 0.49%
WISCONSIN 5% 05/01/31 0.49%
DANBURY 4% 02/22/27 0.48%
COBB CO S 4.% 12/15/26 0.48%
MASSACHUS 5.% 12/01/43 0.48%