US
Dimensional National Municipal Bond ETF
DFNM · Fixed Income
$48.21
-0.10%
Assets
n/a
Expense ratio
0.17%
Holdings
1.1K
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+6.5%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +8.9% |
| 5Y total return | n/a |
| 3Y CAGR | +2.9% |
| 5Y CAGR | n/a |
| Beta | 0.17 |
| RSI | 44.74 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.17% |
| Dividend yield | +2.9% |
| Top 10 holdings | +6.5% |
| Volume | 160.1K |
All ETF indicators
| All Time High | 50.45 |
| All Time High Change | -4.44 |
| All Time High Date | 2021-12-30 |
| All Time Low | 46.1 |
| All Time Low Change | 4.58 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.07 |
| Beta | 0.17 |
| Cagr1y | 4.65 |
| Cagr3y | 2.89 |
| Ch1m | -0.1 |
| Ch1y | 1.62 |
| Ch3m | -1.05 |
| Ch3y | 0.4 |
| Ch6m | -0.21 |
| Ch YTD | 0.08 |
| Close | 48.26 |
| Div CAGR3 | 18 |
| Dividend Growth | 2.89 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 2.92 |
| Dps | 1.41 |
| Ex Div Date | 2026-04-21 |
| High52 | 48.87 |
| High52ch | -1.35 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-12-15 |
| Isin | US25434V8494 |
| Last Dividend | 0.1 |
| Low52 | 47.09 |
| Low52ch | 2.38 |
| Low52 Date | 2025-05-22 |
| Ma150 | 48.31 |
| Ma150ch | -0.21 |
| Ma20 | 48.28 |
| Ma200 | 48.15 |
| Ma200ch | 0.12 |
| Ma20ch | -0.15 |
| Ma50 | 48.25 |
| Ma50ch | -0.08 |
| Payment Date | 2026-04-23 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.74 |
| Rsi Monthly | 50.58 |
| Rsi Weekly | 48.71 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 3.79 |
| Top10holdings | 6.46 |
| Tr1m | 0.1 |
| Tr1y | 4.65 |
| Tr3m | -0.36 |
| Tr3y | 8.92 |
| Tr6m | 1.26 |
| Tr YTD | 0.87 |