FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Dimensional - National Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Dimensional - National Municipal Bond ETF (DFNM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFNM
DFNM
Dimensional - National Municipal Bond ETF
DFNM
  1. Home
  2. Screener
  3. Dimensional - National Municipal Bond ETFDFNMETF
Dimensional - National Municipal Bond ETF Logo

Dimensional - National Municipal Bond ETF

ETF
🇺🇸DFNM•AMEX•Fixed Income

Your view on DFNM

Dimensional - National Municipal Bond ETF Logo

Dimensional - National Municipal Bond ETF

ETFDimensional
🇺🇸DFNM•AMEX•Fixed Income
AUM (USD)$2.27B
Expense Ratio0.18%
Holdings1,017

Sentiment

AUM (USD)

$2.27B

Expense Ratio

0.18%

Holdings

1,017

Sentiment

DFNM
Dimensional - National Municipal Bond ETF
DFNM

Overview for Dimensional - National Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfnm/national-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfnm/national-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfnm/national-municipal-bond-etf

About this fund

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 dollar-weighted average duration of no more than one half year greater, and n…

DFNM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$2.27B

Fund Details

NAV$47.23 USD
Holdings1,017
Average Volume190.8K
Inception DateNovember 15, 2021
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V8494
CUSIP25434V849
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$2.27B

NAV

$47.23 USD

Holdings

1,017

Average Volume

190.8K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8494

CUSIP

25434V849

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$2.27B

NAV

$47.23 USD

Holdings

1,017

Average Volume

190.8K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8494

CUSIP

25434V849

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFNM?

Dimensional - National Municipal Bond ETF (DFNM) is a Fixed Income fund from Dimensional, listed since 2021, with $2.3B in assets under management, a 0.18% expense ratio, a NAV of $47.23 USD.

What's in DFNM? Top 10 holdings

HoldingWeight
Hudson Co 4.% 02/24/270.83%
Revere-Ba 4.% 07/29/270.74%
Oyster 4% 08/20/270.69%
Somervill 4.% 05/28/270.69%
Hoboken-A 4.% 03/08/270.69%
Mancheste 4.% 11/12/260.61%
Michigan 5.% 08/15/420.58%
Monmout 4% 07/15/270.53%
New Mexic 5.% 03/01/270.50%
Orlando 5% 10/01/280.49%

DFNM sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BALTInnovator Defined Wealth Shield ETF
  • CGSDCapital Group Short Duration Income ETF
  • EWAiShares MSCI Australia ETF
  • HYDBiShares High Yield Systematic Bond ETF
  • HYLSFirst Trust Tactical High Yield ETF
  • IBTHiShares iBonds Dec 2027 Term Treasury ETF
  • IYJiShares U.S. Industrials ETF

More Dimensional ETFs

  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DFUSDimensional - US Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DGCBDimensional - Global Credit ETF
  • DIHPDimensional International High Profitability ETF
  • DISVDimensional - International Small Cap Value ETF
  • DLCUDimensional US Large Company ETF
  • DUHPDimensional - US High Profitability ETF