Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· Precio en tiempo real · USD
47.62
-0.03 (-0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
47.62
+0.00%
Fuera de horario: 7:34 PM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 44.77 |
| Capitalización de mercado | n/a |
| AUM | 2.24B |
| NAV | 47.80 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2021 |
| Precio de venta | 50.77 |
| Volumen | 188,037 |
| Volumen medio (20D) | 187,173 |
| Abierto | 47.67 |
| Cierre anterior | 47.65 |
| Rango del día | 47.56 - 47.67 |
| Rango de 52 semanas | 47.27 - 48.87 |
| Participaciones | n/a |
| Relación de gastos | 0.17% |
Acerca de DFNM
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.
Clase de activo Fixed Income
Símbolo bursátil DFNM
Fecha de inicio Nov 15, 2021
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.1060 | n/a |
| Jul 21, 2026 | $0.1190 | n/a |
| Jun 23, 2026 | $0.1330 | n/a |
| May 19, 2026 | $0.1110 | n/a |
| Apr 21, 2026 | $0.0970 | n/a |