DFNM - Dimensional National Municipal Bond ETF Dividends

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Category	Bonds - Municipal
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.43 (3.03%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	36.53% -
Expense	0.17%
Inverse/Leveraged
IPO	Nov 16, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	municipal-bonds
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.05%
SMA50	0.62%
SMA200	-1.67%

Return% 1Y	0.59%
Return% 3Y	3.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.97%
Flows% 3M	4.74%
Flows% YTD	22.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1199
AUM	2.31B
NAV/sh
52W High	48.87 -3.66%
52W Low	45.70 3.02%
Volatility	0.23% 0.30%
ATR (14)	0.16
RSI (14)	65.65
Beta	0.17
Rel Volume	0.00
Avg Volume	481.27K
Volume	0

Perf Week	0.32%
Perf Month	2.28%
Perf Quarter	-1.20%
Perf Half Y	-2.40%
Perf YTD	-2.26%
Perf Year	-2.34%
Perf 3Y	1.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.08
Price	47.08
Change %	0.00%

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