Dimensional - National Mu... (DFNM)
AMEX: DFNM
· Real-Time Price · USD
48.02
0.04 (0.08%)
At close: Oct 01, 2025, 1:23 PM
0.08% (1D)
| Bid | 48.01 |
| Market Cap | 1.64B |
| AUM | 1.68B |
| NAV | 47.8993 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.19M |
| Inception Date | Nov 15, 2021 |
| Ask | 48.02 |
| Volume | 69,776 |
| Open | 48.03 |
| Previous Close | 47.98 |
| Day's Range | 48.01 - 48.04 |
| 52-Week Range | 46.24 - 48.60 |
| Holdings | 1.02K |
| Expense Ratio | 0.18% |
About DFNM
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio’s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.
Asset Class Fixed Income Funds
Ticker Symbol DFNM
Inception Date Nov 15, 2021
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broward C 4.% 06/25/... | - | 0.95% |
| Louisvill Vrn 10/01/... | - | 0.79% |
| Michigan 5.% 08/15/... | - | 0.76% |
| Fairfax C 4.% 10/01/... | - | 0.66% |
| Miami-dad 5.% 07/01/... | - | 0.63% |
| Wisconsin 5% 05/01/3... | - | 0.61% |
| Hillsboro Vrn 11/15/... | - | 0.59% |
| Massachus 5.00% 08/0... | - | 0.53% |
| Energy Nw 5.% 07/01/... | - | 0.50% |
| Miami-dad 5.% 03/15/... | - | 0.49% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1149 | Sep 25, 2025 |
| Aug 19, 2025 | $0.1184 | Aug 21, 2025 |
| Jul 22, 2025 | $0.1182 | Jul 24, 2025 |
| Jun 24, 2025 | $0.1130 | Jun 26, 2025 |
| May 20, 2025 | $0.1217 | May 22, 2025 |
