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Dimensional National Municipal Bond ETF (DFNM)

Muni National Interm · Dimensional Fund Advisors · NYSE

Muni National IntermETF
Dimensional National Municipal Bond ETF (DFNM) is an exchange-traded fund in the Muni National Interm category. It has $2.23B in assets, an expense ratio of 0.17% and a 2.93% dividend yield. 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.
Assets under management$2.23B
Expense ratio0.17%
CategoryMuni National Interm
Dividend yield2.93%
NAV$47.60
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional National Municipal Bond ETF reports, by weight.

HoldingNameWeight
MCSXX BlackRock Liquidity MuniCash Instl 1.55%

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