NYSEArca - Delayed Quote USD
Dimensional National Municipal Bond ETF (DFNM)
At close: October 23 at 3:59 PM EDT
Top 1 Holdings (1.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 96.56% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 28.22% |
| AA | 54.07% |
| A | 16.70% |
| BBB | 1.01% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Muni National Short |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 1.36B |
| YTD Daily Total Return | 1.16% |
| Yield | 2.55% |
| Legal Type | Exchange Traded Fund |
Related Tickers
REZ iShares Residential and Multisector Real Estate ETF
88.02
+1.77%
ICF iShares Cohen & Steers REIT ETF
65.61
+1.17%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
69.35
+1.03%
USRT iShares Core U.S. REIT ETF
61.44
+1.02%
XLRE The Real Estate Select Sector SPDR Fund
44.32
+0.98%
UTES Virtus Reaves Utilities ETF
65.49
+0.97%
XLU The Utilities Select Sector SPDR Fund
82.12
+0.96%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
100.56
+0.96%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.87
+0.96%
IDU iShares U.S. Utilities ETF
103.78
+0.87%
SMIN iShares MSCI India Small-Cap ETF
82.12
+0.86%
VPU Vanguard Utilities Index Fund ETF Shares
176.57
+0.85%
FUTY Fidelity MSCI Utilities Index ETF
52.61
+0.84%
ECH iShares MSCI Chile ETF
26.80
+0.83%
KGRN KraneShares MSCI China Clean Technology ETF
23.41
+0.77%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
40.61
+0.76%
FXU First Trust Utilities AlphaDEX Fund
38.93
+0.73%
REET iShares Global REIT ETF
26.16
+0.62%
FDL First Trust Morningstar Dividend Leaders Index Fund
42.17
+0.21%
MLPX Global X MLP & Energy Infrastructure ETF
57.07
+0.18%
EWW iShares MSCI Mexico ETF
53.32
+0.17%
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
RDIV Invesco S&P Ultra Dividend Revenue ETF
50.35
+0.08%
ILF iShares Latin America 40 ETF
25.21
+0.08%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.25
+0.06%
VAMO Cambria Value and Momentum ETF
29.60
+0.03%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
168.13
+0.03%
ICSH iShares Ultra Short-Term Bond Active ETF
50.64
+0.02%
FLOT iShares Floating Rate Bond ETF
50.99
+0.02%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.22
0.00%
FLTR VanEck IG Floating Rate ETF
25.46
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.81
0.00%
HOMZ The Hoya Capital Housing ETF
48.81
-0.01%
NFLT Virtus Newfleet Multi-Sector Bond ETF
22.68
-0.01%
JPST JPMorgan Ultra-Short Income ETF
50.57
-0.02%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.15
-0.02%
GSY Invesco Ultra Short Duration ETF
50.06
-0.02%
PULS PGIM Ultra Short Bond ETF
49.71
-0.02%
RSPF Invesco S&P 500 Equal Weight Financials ETF
71.64
-0.03%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.80
-0.03%
KBWP Invesco KBW Property & Casualty Insurance ETF
117.52
-0.03%
ATMP Barclays ETN+ Select MLP ETN
26.68
-0.04%
FLBL Franklin Senior Loan ETF
24.35
-0.04%
SCHO Schwab Short-Term U.S. Treasury ETF
24.28
-0.04%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.59
-0.05%
FTSD Franklin Short Duration U.S. Government ETF
90.67
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.50
-0.05%
HYHG ProShares High Yield—Interest Rate Hedged
65.09
-0.05%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
-0.06%
VNLA Janus Henderson Short Duration Income ETF
49.03
-0.06%
LVHI Franklin International Low Volatility High Dividend Index ETF
31.22
-0.06%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.03
-0.07%
NEAR iShares Short Duration Bond Active ETF
50.84
-0.07%
SDY SPDR S&P Dividend ETF
141.32
-0.07%
DIVB iShares Core Dividend ETF
49.08
-0.08%
XLF The Financial Select Sector SPDR Fund
47.11
-0.08%
IVE iShares S&P 500 Value ETF
198.35
-0.09%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.07
-0.09%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
191.65
-0.09%
SPYV SPDR Portfolio S&P 500 Value ETF
53.21
-0.09%
INCO Columbia India Consumer ETF
71.08
-0.10%
USTB VictoryShares Short-Term Bond ETF
50.39
-0.10%
SPTS SPDR Portfolio Short Term Treasury ETF
29.14
-0.10%
STIP iShares 0-5 Year TIPS Bond ETF
100.79
-0.11%
CBON VanEck China Bond ETF
22.43
-0.11%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.14
-0.11%
CGW Invesco S&P Global Water Index ETF
59.25
-0.12%
PPA Invesco Aerospace & Defense ETF
117.16
-0.12%
IUSV iShares Core S&P U.S. Value ETF
96.02
-0.12%
JPIB JPMorgan International Bond Opportunities ETF
47.86
-0.13%
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.83
-0.13%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.53
-0.13%
FSTA Fidelity MSCI Consumer Staples Index ETF
50.60
-0.14%
LMBS First Trust Low Duration Opportunities ETF
48.76
-0.14%
DINT Davis Select International ETF
23.93
-0.15%
AGZ iShares Agency Bond ETF
108.99
-0.16%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.46
-0.16%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.96
-0.16%
NUEM Nuveen ESG Emerging Markets Equity ETF
31.04
-0.16%
GRNB VanEck Green Bond ETF
24.05
-0.16%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.06
-0.17%
VDC Vanguard Consumer Staples Index Fund ETF Shares
216.40
-0.18%
DON WisdomTree U.S. MidCap Dividend Fund
51.22
-0.18%
SCHD Schwab U.S. Dividend Equity ETF
28.28
-0.18%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
45.22
-0.18%
BYLD iShares Yield Optimized Bond ETF
22.47
-0.18%
IEI iShares 3-7 Year Treasury Bond ETF
117.14
-0.18%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.33
-0.18%
PEY Invesco High Yield Equity Dividend Achievers ETF
21.78
-0.18%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.01
-0.18%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.01
-0.19%
KIE SPDR S&P Insurance ETF
57.29
-0.19%
RINF ProShares Inflation Expectations ETF
33.06
-0.20%
ONEY SPDR Russell 1000 Yield Focus ETF
111.34
-0.20%
SHYL Xtrackers Short Duration High Yield Bond ETF
45.08
-0.20%
VFH Vanguard Financials Index Fund ETF Shares
114.48
-0.20%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.70
-0.20%
CMBS iShares CMBS ETF
47.59
-0.21%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.38
-0.21%
EWL iShares MSCI Switzerland ETF
50.57
-0.22%