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Dimensional National Muni... (DFNM)
NYSEArca: DFNM
· リアルタイム株価 · USD
47.67
+0.05 (0.10%)
終値時点： Aug 19, 2026, 9:32 AM
Dimensional National Municipal Bond ETF (DFNM) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 47.67 |
| 時価総額 | n/a |
| 純資産総額 | 2.24B |
| 基準価額 | 47.73 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2021 |
| 売気配 | 47.68 |
| 出来高 | 7,209 |
| 平均出来高（20日） | 188,691 |
| 始値 | 47.67 |
| 前日終値 | 47.62 |
| 日中値幅 | 47.66 - 47.69 |
| 52週の値幅 | 47.27 - 48.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
DFNMについて
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.
分配金 分配金利回り 2.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |