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Last Close
Feb 06  •  04:00PM ET
48.64
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.07% Total Holdings1123 Perf Week0.25%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y2.68% AUM2.01B Perf Month0.54%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.93%
Index- Average Maturity Tagsbonds Return% 10Y 52W High48.67 -0.06% Perf Half Y2.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.24 5.19% Perf YTD0.98%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.12% 0.12% Perf Year1.12%
Dividend TTM1.41 (2.91%) ESG Type Tags- Flows% 3M10.63% ATR (14)0.07 Perf 3Y-0.04%
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD2.85% RSI (14)73.80 Perf 5Y-
Dividend Gr. 3/5Y36.53% - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.17% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.94 Prev Close48.67
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume174.89K Price48.64
IPONov 16, 2021 Option/ShortNo / Yes SMA2001.74% Trades Volume164,867 Change-0.06%
Dec-27-21 01:30PM
Dimensional National Municipal Bond ETF seeks to provide current income that is expected to be exempt from federal personal income tax. 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 no less than one year below, the average duration of the Portfolio's benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.