Dimensional National Municipal Bond ETF
Dimensional Holdings, Inc. DFNM ETF
| DFNM Price | $48.37 |
Market Cap | $1.36B |
| Annual Dividend Yield | 2.55% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.17% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $58.56K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 593 |
| Monthly AUM Growth | 1.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional National Municipal Bond ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 15 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DFNM ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $18.42M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of DFNM ETF is 2.55%, whereas its main asset area is North America.
DFNM ETF, whose 24-hour total volume is $58.56K, has experienced a $12.08M cash inflow in the last month.
In addition, Dimensional National Municipal Bond ETF's one-year net asset value total return is 5.68%.
DFNM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-0.31% |
0.17% |
0.98% |
0.31% |
-0.14% |
2.83% |
DFNM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
1.94% |
1.82% |
5.68% |
0.00% |
0.00% |
DFNM ETF Fund Flows Chart
DFNM ETF Market Cap Chart
DFNM ETF NAV Growth Chart
DFNM ETF Comments
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