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Last Close
Dec 13 04:00PM ET
48.15
Dollar change
-0.14
Percentage change
-0.29
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.73% Shs Outstand Perf Week-0.60%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y0.56% Total Holdings995 Perf Month0.19%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM1.42B Perf Quarter-0.74%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.27%
Active/Passive Quant Type Tags- Flows% 1M2.07% 52W Range47.40 - 48.67 Perf YTD-0.74%
Dividend TTM1.27 (2.64%) ESG Type Tags- Flows% 3M5.35% 52W High-1.07% Beta0.18
Dividend Ex-DateNov 19, 2024 Dividend Type Sector/Theme Flows% YTD25.11% 52W Low1.58% ATR (14)0.12
Expense0.17% Structure Type Region Flows% 1Y RSI (14)43.89 Volatility0.20% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.55 Prev Close48.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume80.58K Price48.15
SMA20-0.19% SMA50-0.04% SMA2000.16% Trades Volume124,565 Change-0.29%
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.