Does DFNM pay dividends?

Yes, the Dimensional National Municipal Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DFNM?

As of today, Dimensional National Municipal Bond ETF includes 1084 holdings with the most weighted are HUDSON CO 4.% 02/24/27 (0.89%), BROWARD C 4.% 06/25/26 (0.83%) and HOBOKEN-A 4.% 03/08/27 (0.74%)

What is the current assets under management for DFNM?

Assets under management of Dimensional National Municipal Bond ETF is $2B

What is DFNM average volume?

Average volume of Dimensional National Municipal Bond ETF is $155K

What is DFNM expense ratio?

Expense ratio of Dimensional National Municipal Bond ETF is 0.18%

What is DFNM inception date?

Inception date of Dimensional National Municipal Bond ETF is November 15, 2021

DFNM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFNM price is $47.57, down -0.08% on August 21, 2026
Current Price vs All-Time High: DFNM price is currently -5.71% below its historical high of $50.45 set on December 30, 2021
Dividend Yield: DFNM current TTM dividend yield is 2.95%

Profile

ETF profile for Dimensional National Municipal Bond ETF (DFNM)
Metric	Value
Name	Dimensional National Municipal Bond ETF
Assets Under Management	$2.05B
Expense Ratio	0.18%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 15, 2021
Net Asset Value	48.49K USD
Website	dimensional.com
Last Ex-Dividend Date	Aug 18, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFNM Top 30 Holdings
Name	Ticker	Weight
HUDSON CO 4.% 02/24/27		0.89%
BROWARD C 4.% 06/25/26		0.83%
HOBOKEN-A 4.% 03/08/27		0.74%
SUFFOLK 4% 07/24/26		0.73%
LOUISVILL VRN 10/01/53		0.70%
CASH AND CASH EQUIVALENTS		0.67%
MICHIGAN 5.% 08/15/42		0.67%
MANCHESTE 4.% 11/12/26		0.66%
MARYLAND 5.% 06/01/37		0.57%
NEW MEXIC 5.% 03/01/27		0.54%
FAIRFAX C 4.% 10/01/29		0.54%
MIAMI-DAD 5.% 07/01/28		0.52%
COLORADO 5.% 06/30/26		0.50%
WISCONSIN 5% 05/01/31		0.50%
DANBURY 4% 02/22/27		0.49%
COBB CO S 4.% 12/15/26		0.49%
MASSACHUS 5.00% 08/01/41		0.46%
WASHINGTO 5.% 08/01/38		0.45%
MONTGOMER 4.% 08/01/44		0.43%
NEW YORK 5.% 02/15/41		0.42%
MET TRANS VRN 11/15/50		0.42%
MIAMI-DAD 5.% 03/15/39		0.42%
SARPY CO 5.% 12/01/44		0.42%
MONTGOMER 4.% 08/01/43		0.40%
E BRUNSWI 4.% 07/14/26		0.39%
UNIV OF T 5.% 08/15/43		0.39%
YORK CO S 4.% 07/30/26		0.39%
WA HLTH C 5.% 10/01/35		0.39%
MESA CO V 5.25% 12/01/43		0.38%
NY DORM A 5.% 03/15/37		0.38%

Technicals

DFNM Technical Indicators
Metric	Value	Date
	$47.57	Aug 21, 26
	$48.23	Aug 21, 26
	$48.01	Aug 21, 26
	$48.09	Aug 21, 26
	$47.93	Aug 21, 26
	-$0.09	Aug 21, 26
	0.05	Aug 21, 26
	$0.10	Aug 21, 26
	32.49	Aug 21, 26
	2.01%	Aug 21, 26

Dividends

DFNM Dividends
Metric	Value	Date
	$0.11	Aug 18, 26
Upcoming	N/A	N/A
	2.95%	Aug 21, 26
	$1.41	Aug 21, 26

FAQ

Does DFNM pay dividends?: Yes, the Dimensional National Municipal Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFNM?: As of today, Dimensional National Municipal Bond ETF includes 1084 holdings with the most weighted are HUDSON CO 4.% 02/24/27 (0.89%), BROWARD C 4.% 06/25/26 (0.83%) and HOBOKEN-A 4.% 03/08/27 (0.74%)
What is the current assets under management for DFNM?: Assets under management of Dimensional National Municipal Bond ETF is $2B
What is DFNM average volume?: Average volume of Dimensional National Municipal Bond ETF is $155K
What is DFNM expense ratio?: Expense ratio of Dimensional National Municipal Bond ETF is 0.18%
What is DFNM inception date?: Inception date of Dimensional National Municipal Bond ETF is November 15, 2021

Data Sources & References

DFNM Official Website www.dimensional.com/us-en/funds/dfnm/national-municipal-bond-etf
DFNM Profile on Yahoo Finance finance.yahoo.com/quote/DFNM