DFNM ETF

DFNM ETF
$47.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.17%
Dividend Yield (Current)
2.98%
Holdings
1,094
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.10%
1 Year+3.44%
3 Year+2.77%

Asset Allocation

Bonds: 100.52%
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Top Holdings

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TickerNameWeight
-Hudson Cnty Nj Hud 02/27 Fixed 40.82%
-Revere Ma Rev 07/27 Fixed 40.73%
-Tan Series 2026 4.000000% 40.68%
-Hoboken-A 4.% 03/08/270.68%
-Michigan 5.% 08/15/420.61%
Top 10 Concentration: 6.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.12
Jul 21, 2026
12M Distributions
11 payments
Total: $1.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFNM ETF Overview

DFNM ETF (Dimensional National Municipal Bond ETF) is managed by Dimensional with $2.28B in net assets. DFNM expense ratio is 0.17%, holding 1094 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-11-15.

DFNM performance shows a YTD return of 0.10%. The 1-year return is 3.44%. DFNM dividend yield stands at 2.98%, paid monthly.

DFNM top holdings include Hudson Cnty Nj Hud 02/27 Fixed 4 (0.8%), Revere Ma Rev 07/27 Fixed 4 (0.7%), Tan Series 2026 4.000000% 4 (0.7%), Hoboken-A 4.% 03/08/27 (0.7%), Michigan 5.% 08/15/42 (0.6%). Go to all DFNM holdings, DFNM sectors, or DFNM dividends.

DFNM can be compared against other funds. Use DFNM overlap to find shared positions, or DFNM vs another fund for a side-by-side view. DFNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
+0.10%
1 Year
+3.44%
3 Year
+2.77%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.82%
2-Revere Ma Rev 07/27 Fixed 4Other0.73%
3-Tan Series 2026 4.000000% 4Other0.68%
4-Hoboken-A 4.% 03/08/27Other0.68%
5-Michigan 5.% 08/15/42Other0.61%
6-Mancheste 4.% 11/12/26Other0.60%
7-Maryland 5.% 06/01/37Other0.51%
8-State Of New Mexico 5 2027-03-01Other0.50%
9-County Of Fairfax Va 4% 10/01/2029Other0.50%
10-Orlando Fla Utils Commn 5 10/01/2028Other0.49%