DFNM Overview

Profile

Name:

Dimensional National Municipal Bond ETF

Assets under management:

$1 B

Expense ratio:

0.17%

Inception date:

November 16, 2021

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

DFNM ETF is an exchange-traded fund that focuses on high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while minimizing risk. The fund typically invests in companies with strong financials and a history of consistent dividend payments.

Top holdings

Name
Weight
MICHIGAN 5.% 08/15/42
0.90 %
FAIRFAX C 4.% 10/01/29
0.74 %
CASH AND CASH EQUIVALENTS
0.71 %
PHILIDELP VRN 07/01/54
0.71 %
MASSACHUS 5.00% 08/01/41
0.62 %
COLORADO 5.% 06/30/25
0.61 %
MONTGOMER 4.% 08/01/44
0.58 %
MIAMI-DAD 5.% 03/15/39
0.58 %
SARPY CO 5.% 12/01/44
0.58 %
UNIV OF T 5.% 08/15/43
0.54 %
MONTGOMER 4.% 08/01/43
0.53 %
MESA CO V 5.25% 12/01/43
0.52 %
HUDSON CO 4.% 02/28/25
0.48 %
MIAMI-DAD 5.% 07/01/29
0.45 %
MASSACHUS 5.% 10/01/29
0.45 %
MADISON-A 5.% 10/01/26
0.44 %
HAWAII ST 4.% 10/01/30
0.44 %
FAIRFAX 4.00000% 10/01/42
0.44 %
ESSEX CNT 4.25% 07/10/25
0.42 %
MASSACHUS 5.% 07/01/36
0.40 %
WISCONSIN 5.% 05/01/41
0.40 %
GTR TEXOM 5.% 10/01/43
0.40 %
NEW YORK- 5.% 12/01/39
0.39 %
DENVER CO 5.25% 12/01/43
0.38 %
MASSACHUS 5.% 07/01/27
0.38 %
HOUSTON-A 5.25% 03/01/43
0.38 %
CO ST HLT 5.% 08/01/35
0.37 %
MASSACHUS 5.% 08/01/44
0.36 %
MEMPHIS-R 5.% 10/01/43
0.36 %
VIRGINIA 4.% 02/01/42
0.36 %

Price

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Current Price

$48.11
DFNM price is $48.11

Price All-time High

$50.41
DFNM price is currently -4.56% below its historical high of $50.41

Price Most Recent Change

-0.04%
DFNM price was down -0.04% on Feb 27, 2025

Price YTD Change

+0.71%
DFNM price is up +0.71% since January 1st

Price 1-Year Change

-0.27%
DFNM price is down -0.27% year-on-year

Price 3-Year Change

-2.42%
DFNM price is down -2.42% over the past 3 years

Technical Analysis

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Beta

0.00
DFNM beta is 0.00

200-day SMA

$48.05
DFNM price is currently +0.13% above its 200-day simple moving average

14-day RSI

59.65
DFNM 14-day relative strength index is 59.65

30-day Relative Volume

0.68
DFNM 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$0.10
DFNM last dividend was $0.10 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$1.32
DFNM TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

+18.99%
DFNM TTM dividend per share is up +18.99% year-on-year

TTM Dividend Per Share 3-Year Change

+3411.2%
DFNM TTM dividend per share is up +3411.2% over the past 3 years

Dividend yield

TTM Dividend Yield

2.74%
DFNM TTM dividend yield is 2.74%

TTM Dividend Yield 1-Year Change

+19.65%
DFNM TTM dividend yield is up +19.65% year-on-year

Top holdings

Name
Weight
MICHIGAN 5.% 08/15/42
0.90 %
FAIRFAX C 4.% 10/01/29
0.74 %
CASH AND CASH EQUIVALENTS
0.71 %
PHILIDELP VRN 07/01/54
0.71 %
MASSACHUS 5.00% 08/01/41
0.62 %
COLORADO 5.% 06/30/25
0.61 %
MONTGOMER 4.% 08/01/44
0.58 %
MIAMI-DAD 5.% 03/15/39
0.58 %
SARPY CO 5.% 12/01/44
0.58 %
UNIV OF T 5.% 08/15/43
0.54 %
MONTGOMER 4.% 08/01/43
0.53 %
MESA CO V 5.25% 12/01/43
0.52 %
HUDSON CO 4.% 02/28/25
0.48 %
MIAMI-DAD 5.% 07/01/29
0.45 %
MASSACHUS 5.% 10/01/29
0.45 %
MADISON-A 5.% 10/01/26
0.44 %
HAWAII ST 4.% 10/01/30
0.44 %
FAIRFAX 4.00000% 10/01/42
0.44 %
ESSEX CNT 4.25% 07/10/25
0.42 %
MASSACHUS 5.% 07/01/36
0.40 %
WISCONSIN 5.% 05/01/41
0.40 %
GTR TEXOM 5.% 10/01/43
0.40 %
NEW YORK- 5.% 12/01/39
0.39 %
DENVER CO 5.25% 12/01/43
0.38 %
MASSACHUS 5.% 07/01/27
0.38 %
HOUSTON-A 5.25% 03/01/43
0.38 %
CO ST HLT 5.% 08/01/35
0.37 %
MASSACHUS 5.% 08/01/44
0.36 %
MEMPHIS-R 5.% 10/01/43
0.36 %
VIRGINIA 4.% 02/01/42
0.36 %

Analyst ratings

FAQ

  • What is DFNM?
  • Does DFNM pay dividends?
  • What stocks are in DFNM?
  • What is the current assets under management for DFNM?
  • What is DFNM average volume?
  • What is DFNM expense ratio?
  • What is DFNM inception date?

What is DFNM?

DFNM ETF is an exchange-traded fund that focuses on high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while minimizing risk. The fund typically invests in companies with strong financials and a history of consistent dividend payments.

Does DFNM pay dividends?

Yes, the Dimensional National Municipal Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFNM?

As of today, Dimensional National Municipal Bond ETF inlcudes 982 holdings with the most weighted are MICHIGAN 5.% 08/15/42 (0.9%), FAIRFAX C 4.% 10/01/29 (0.74%) and CASH AND CASH EQUIVALENTS (0.71%)

What is the current assets under management for DFNM?

Assets under management of Dimensional National Municipal Bond ETF is $1 B

What is DFNM average volume?

Average volume of Dimensional National Municipal Bond ETF is $87 K

What is DFNM expense ratio?

Expense ratio of Dimensional National Municipal Bond ETF is 0.17%

What is DFNM inception date?

Inception date of Dimensional National Municipal Bond ETF is November 16, 2021