DFNM ETF

DFNM ETF
$46.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.17%
Dividend Yield (Current)
2.96%
Holdings
1,189
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+2.85%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hudson Cnty Nj Hud 02/27 Fixed 40.80%
-Revere Ma Rev 07/27 Fixed 40.72%
-Oyster Bay Ny Oys 08/27 Fixed 40.67%
-Somerville Ma Smv 05/27 Fixed 40.67%
-Hoboken-A 4.% 03/08/270.67%
Top 10 Concentration: 6.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.11
Aug 18, 2026
12M Distributions
12 payments
Total: $1.41

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 $2.27B in net assets. DFNM expense ratio is 0.17%, holding 1189 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 2.96%, 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%), Oyster Bay Ny Oys 08/27 Fixed 4 (0.7%), Somerville Ma Smv 05/27 Fixed 4 (0.7%), Hoboken-A 4.% 03/08/27 (0.7%). 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
+2.85%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.80%
2-Revere Ma Rev 07/27 Fixed 4Other0.72%
3-Oyster Bay Ny Oys 08/27 Fixed 4Other0.67%
4-Somerville Ma Smv 05/27 Fixed 4Other0.67%
5-Hoboken-A 4.% 03/08/27Other0.67%
6-Mancheste 4.% 11/12/26Other0.59%
7-Michigan 5.% 08/15/42Other0.58%
8-Monmout 4% 07/15/27 4 2027-07-15Other0.51%
9-Maryland 5.% 06/01/37Other0.49%
10-State Of New Mexico 5 2027-03-01Other0.49%