DFNM ETF

DFNM ETF
$46.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.17%
Dividend Yield (Current)
2.96%
Holdings
2,388
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.19%
1 Year+2.55%
3 Year+2.84%

Asset Allocation

Bonds: 101.01%
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Top Holdings

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TickerNameWeight
-Hudson Cnty Nj Hud 02/27 Fixed 40.81%
-Revere Ma Rev 07/27 Fixed 40.72%
-Oyster Bay Ny Oys 08/27 Fixed 40.68%
-Somerville Ma Smv 05/27 Fixed 40.67%
-Hoboken-A 4.% 03/08/270.67%
Top 10 Concentration: 6.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.13
Sep 22, 2026
12M Distributions
12 payments
Total: $1.42

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 $2.20B in net assets. DFNM expense ratio is 0.17%, holding 2388 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-11-15.

DFNM performance shows a YTD return of -0.19%. The 1-year return is 2.55%. 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
-0.29%
YTD
-0.19%
1 Year
+2.55%
3 Year
+2.84%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.81%
2-Revere Ma Rev 07/27 Fixed 4Other0.72%
3-Oyster Bay Ny Oys 08/27 Fixed 4Other0.68%
4-Somerville Ma Smv 05/27 Fixed 4Other0.67%
5-Hoboken-A 4.% 03/08/27Other0.67%
6-Mancheste 4.% 11/12/26Other0.60%
7-Michigan 5.% 08/15/42Other0.57%
8-Monmout 4% 07/15/27 4 2027-07-15Other0.51%
9-State Of New Mexico 5 2027-03-01Other0.49%
10-Maryland 5.% 06/01/37Other0.48%