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DFNM - ETF Fact Sheet

Dimensional National Municipal Bond ETF - USD

Fund Identification

Ticker

DFNM

ISIN

US25434V8494

Main Metrics

Price

$48.06

Expense Ratio

0.18%

AuM

$2,244.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional National Municipal Bond ETF (the "Municipal Bond ETF" or "Portfolio") is to seek to provide current income that is expected to be exempt from federal personal income tax.

DFNM's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
-0.13%
1m flows
$70M
* Net total returns
All data as of 16 July 2026

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DFNM's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DFNM's exposure

The DFNM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%