DFNM ETF

$47.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
0.17%
Dividend Yield (Current)
2.93%
Holdings
1,129
Inception Date
Nov 15, 2021
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.58%
1 Year+5.00%
3 Year+3.33%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Broward C 4.% 06/25/260.86%
-Suffolk Cnty Ny Sfk 07/26 Fixed 4 40.76%
-Michigan 5.% 08/15/420.69%
-Mancheste 4.% 11/12/260.68%
KY LOUMED 10/01/2053Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/010.63%
Top 10 Concentration: 6.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.12
Jul 21, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFNM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFNM ETF Overview

DFNM ETF (Dimensional National Municipal Bond ETF) is managed by Dimensional with $2.23B in net assets. DFNM expense ratio is 0.17%, holding 1129 positions across sectors including Other, Financials, Industrials. Inception date: 2021-11-15.

DFNM performance shows a YTD return of 1.58%. The 1-year return is 5.00%. DFNM dividend yield stands at 2.93%, paid monthly.

DFNM top holdings include Broward C 4.% 06/25/26 (0.9%), Suffolk Cnty Ny Sfk 07/26 Fixed 4 4 (0.8%), Michigan 5.% 08/15/42 (0.7%), Mancheste 4.% 11/12/26 (0.7%), Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01 (0.6%). View all DFNM holdings, sector breakdown, or dividend history.

DFNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+1.58%
1 Year
+5.00%
3 Year
+3.33%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-Broward C 4.% 06/25/26Other0.86%
2-Suffolk Cnty Ny Sfk 07/26 Fixed 4 4Other0.76%
3-Michigan 5.% 08/15/42Other0.69%
4-Mancheste 4.% 11/12/26Other0.68%
5KY LOUMED 10/01/2053Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01Industrials0.63%
6-Maryland 5.% 06/01/37Other0.59%
7-State Of New Mexico 5 2027-03-01Other0.56%
8-County Of Fairfax Va 4% 10/01/2029Other0.56%
9-Miami-Dad 5.% 07/01/28Other0.53%
10-Wisconsin 5% 05/01/31Other0.52%