DFNM

AS OF

Feb 3 closing price

Price

$48.58

Change

+$0.52 (+1.08%)

Net Assets

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DFNM

ETF ticker: NYSE ARCA

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NET ASSETS

Dimensional National Municipal Bond ETF (DFNM) Ownership - Who owns Dimensional National Municipal Bond ETF?

The investment seeks to provide current income that is expected to be exempt from federal personal income tax... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

DFNM

Net Assets

Yield

2.91

Fund Existence

about 4 years

Total Expense Ratio

0.17

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.61

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

86.1M

Average Credit Quality

Average Effective Duration

4.80

Average Effective Maturity

8.13

Fund of Funds

Fund Share Class Net Assets

Fund Type

ETF

Index Fund

Management Fee

0.16

Modified Duration

6.06

No Load Fund

Yes

Number of Long Holdings

1116.00

Number of Net Holdings

1116.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.05%

Gain YTD

0.928

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalInterm

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