NYSEARCA:DFNM Dimensional National Municipal Bond ETF (DFNM) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free DFNM Stock Alerts $47.47 +0.07 (+0.15%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$47.43▼$47.5050-Day Range$47.40▼$48.1052-Week Range$46.10▼$48.59Volume86,318 shsAverage Volume92,916 shsMarket Capitalization$1.23 billionAssets Under Management$1.25 billionDividend Yield1.33%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional National Municipal Bond ETF alerts: Email Address About Dimensional National Municipal Bond ETF (NYSEARCA:DFNM)The Dimensional National Municipal Bond ETF (DFNM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. DFNM was launched on Dec 15, 2021 and is managed by Dimensional.Read More DFNM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFNM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional National Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional National Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFNM Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Travis A. Meldau WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings986 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares26,000,000Beta0.04 Creation Unit50,000 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad InvestorPlaceWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…Click here for the details Dimensional National Municipal Bond ETF ExpensesTypeDFNMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.22%0.32%0.51%0.51%Other Expenses0.03%0.12%0.27%0.64%0.58%Total Expense0.19%0.25%0.39%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.56%Net Expense0.18%0.22%0.35%0.58%0.58% Dimensional National Municipal Bond ETF (DFNM) Holdings & ExposureTop 10 DFNM HoldingsBlackRock Liquidity MuniCash InstlHolding Weight: 0.95%FAIRFAX CNTY VA 4%Holding Weight: 0.89%MASSACHUSETTS ST 5%Holding Weight: 0.76%MIAMI-DADE CNTY FLA SCH DIST 5%Holding Weight: 0.71%ENERGY NORTHWEST WASH ELEC REV 5%Holding Weight: 0.67%UNIVERSITY TEX UNIV REVS 5%Holding Weight: 0.65%MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EEHolding Weight: 0.64%HUDSON CNTY N J 4%Holding Weight: 0.58%MIAMI-DADE CNTY FLA 5%Holding Weight: 0.55%MASSACHUSETTS ST 5%Holding Weight: 0.54%DFNM Sector ExposureDFNM Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNFlexShares Ultra-Short Income FundNYSEARCA:RAVIJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGiShares iBonds Dec 2029 Term Corporate ETFNYSEARCA:IBDUPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPInstitutional OwnershipAustin Wealth Management LLCBought 25,071 shares on 5/23/2024Ownership: 1.984%Investmark Advisory Group LLCBought 375 shares on 5/17/2024Ownership: 0.083%Waverly Advisors LLCSold 2,357 shares on 5/16/2024Ownership: 0.291%WPWealth LLPSold 455 shares on 5/16/2024Ownership: 0.042%Beaird Harris Wealth Management LLCSold 13,214 shares on 5/15/2024Ownership: 3.235%View All Institutional Transactions DFNM ETF - Frequently Asked Questions How have DFNM shares performed in 2024? Dimensional National Municipal Bond ETF's stock was trading at $48.51 at the beginning of 2024. Since then, DFNM shares have decreased by 2.1% and is now trading at $47.47. View the best growth stocks for 2024 here. What does DFNM invest in? Dimensional National Municipal Bond ETF is a fixed income fund issued by Dimensional Fund Advisors. DFNM focuses on investment grade investments. The fund's investments total to approximately $1.25 billion assets under management. What is the management fee for Dimensional National Municipal Bond ETF? Dimensional National Municipal Bond ETF's management fee is 0.16% and has other expenses of 0.03%. However, DFNM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFNM is 0.18%. Who are Dimensional National Municipal Bond ETF's major shareholders? Dimensional National Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Truepoint Inc. (10.24%), Foster Group Inc. (6.72%), Beaird Harris Wealth Management LLC (3.24%), MBL Wealth LLC (2.68%), Sequoia Financial Advisors LLC (2.47%) and Commonwealth Equity Services LLC (2.27%). How do I buy shares of Dimensional National Municipal Bond ETF? Shares of DFNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFNM) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional National Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.