DFNM
Dimensional - National Municipal Bond ETF
1W: +0.4%
1M: -2.2%
3M: -4.3%
YTD: -3.7%
1Y: -2.8%
3Y: +6.1%
$46.26
+0.02 (+0.04%)
Weekly Expected Move ±0.6%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1208
Top 10 Wt6.4%
Volume534,330
Avg Volume272,361
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HUDSON CO 4.% 02/24/27 | — | 0.83% | $18.0M | 18,000,000 |
| 2 | REVERE-BA 4.% 07/29/27 | — | 0.74% | $16.1M | 16,065,000 |
| 3 | SOMERVILL 4.% 05/28/27 | — | 0.69% | $15.0M | 15,000,000 |
| 4 | OYSTER 4% 08/20/27 | — | 0.69% | $15.0M | 15,000,000 |
| 5 | HOBOKEN-A 4.% 03/08/27 | — | 0.69% | $15.0M | 15,000,000 |
| 6 | MANCHESTE 4.% 11/12/26 | — | 0.61% | $13.3M | 13,340,000 |
| 7 | MICHIGAN 5.% 08/15/42 | — | 0.57% | $12.4M | 12,385,000 |
| 8 | MONMOUT 4% 07/15/27 | — | 0.53% | $11.4M | 11,400,000 |
| 9 | NEW MEXIC 5.% 03/01/27 | — | 0.50% | $10.9M | 10,870,000 |
| 10 | ORLANDO 5% 10/01/28 | — | 0.49% | $10.6M | 10,405,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |