Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· Prix en temps réel · USD
47.67
+0.05 (0.10%)
À la clôture : Aug 19, 2026, 9:32 AM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 47.67 |
| Capitalisation boursière | n/a |
| AUM | 2.24B |
| NAV | 47.73 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2021 |
| Ask | 47.68 |
| Volume | 7,209 |
| Moy. Volume (20D) | 188,691 |
| Ouverture | 47.67 |
| Clôture précédente | 47.62 |
| Fourchette du jour | 47.66 - 47.69 |
| Intervalle de 52 semaines | 47.27 - 48.87 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DFNM
Date de création Nov 15, 2021
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |