DFNM ETF

Profile

Name:

Dimensional National Municipal Bond ETF

Assets under management:

$1 B

Expense ratio:

0.17%

Inception date:

16 November 2021

Website:

-

Last ex-dividend date:

17 December 2024

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
BROWARD C 4.% 01/29/25
1.07 %
MICHIGAN 5.% 08/15/42
0.96 %
FAIRFAX C 4.% 10/01/29
0.78 %
MASSACHUS 5.00% 08/01/41
0.67 %
COLORADO 5.% 06/30/25
0.65 %
MIAMI-DAD 5.% 03/15/39
0.62 %
MONTGOMER 4.% 08/01/44
0.62 %
MONTGOMER 4.% 08/01/43
0.57 %
UNIV OF T 5.% 08/15/43
0.57 %
HUDSON CO 4.% 02/28/25
0.52 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$47.70
DFNM price is $47.70

Price YTD Change

-1.67%
DFNM price is down -1.67% since January 1st

Price All-time High

$50.41
DFNM price is currently -5.38% below its historical high of $50.41

200-day SMA

$48.05
DFNM price is currently -0.74% below its 200-day simple moving average

50-day SMA

$48.09
DFNM price is currently -0.81% below its 50-day simple moving average

14-day RSI

31.56
DFNM 14-day relative strength index is 31.56

ATR

$0.13
DFNM average true range is $0.13

Beta

0.00
DFNM beta is 0.00

Dividend

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Last Paid Dividend

$0.21
DFNM dividend per share is $0.21

TTM Dividend Per Share

$1.31
DFNM TTM dividend per share is $1.31

TTM Dividend Per Share 1-Year Change

+12.77%
DFNM TTM dividend per share is up +12.77% year-on-year

TTM Dividend 3-Year Change

+4842.26%
DFNM TTM dividend per share is up +4842.26% over the past 3 years

TTM Dividend Yield

2.75%
DFNM TTM dividend yield is 2.75%

TTM Dividend Yield 1-Year Change

+14.58%
DFNM TTM dividend yield is up +14.58% year-on-year

TTM Dividend Yield 3-Year Change

+5400%
DFNM TTM dividend yield is up +5400% over the past 3 years

FAQ

  • What is DFNM ETF?
  • Does DFNM pay dividends?
  • What stocks are in DFNM ETF?
  • 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 ETF?

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 $0.21 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFNM ETF?

As of today, Dimensional National Municipal Bond ETF inlcudes 966 holdings with the most weighted are BROWARD C 4.% 01/29/25 (1.07%), MICHIGAN 5.% 08/15/42 (0.96%) and FAIRFAX C 4.% 10/01/29 (0.78%)

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 16 November 2021