NYSEArca - Delayed Quote USD
Dimensional National Municipal Bond ETF (DFNM)
At close: October 23 at 3:59 PM EDT
Loading Chart for DFNM
9/21 12:03 PM
DELL
- Previous Close
48.06 - Open
48.00 - Bid 45.33 x 2200
- Ask 50.64 x 2200
- Day's Range
47.86 - 48.00 - 52 Week Range
46.10 - 48.67 - Volume
43,351 - Avg. Volume
77,920 - Net Assets 1.36B
- NAV 48.01
- PE Ratio (TTM) --
- Yield 2.55%
- YTD Daily Total Return 1.16%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.17%
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
Dimensional Fund Advisors
Fund Family
Muni National Short
Fund Category
1.36B
Net Assets
2021-11-15
Inception Date
Performance Overview: DFNM
View MoreTrailing returns as of 10/22/2024. Category is Muni National Short.
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Holdings: DFNM
View MoreTop 1 Holdings (1.04% of Total Assets)
SymbolCompany% Assets
Recent News: DFNM
View MoreResearch Reports: DFNM
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