Dimensional National Municipal Bond ETF (DFNM)
47.71
+0.09 (+0.19%)
USD |
NYSEARCA |
May 20, 16:00
47.69
-0.02 (-0.04%)
Pre-Market: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.21% | 247.57M | 152636.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | -- |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Dimensional Fund Advisors |
| Prospectus Benchmark Index | |
| S&P Interm National AMT Free Muni USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Plecha | 0.46 yrs |
| Joseph Kolerich | 0.46 yrs |
| Travis Meldau | 0.46 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
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-2.479B
Category Low
5.073B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GWINNETT CNTY GA SCH DIST 5%
|
2.49% | -- | -- |
|
FORT WORTH TEX 5%
|
1.94% | -- | -- |
|
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
|
1.63% | -- | -- |
|
PRINCE GEORGES CNTY MD 5%
|
1.47% | -- | -- |
|
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%
|
1.47% | -- | -- |
|
MARYLAND ST 5%
|
1.17% | -- | -- |
|
CALIFORNIA ST 5%
|
1.14% | -- | -- |
|
ALBUQUERQUE N MEX 5%
|
1.12% | -- | -- |
|
CENTRAL TEX REGL MOBILITY AUTH REV 5%
|
1.10% | -- | -- |
|
MASSACHUSETTS ST 5%
|
1.09% | -- | -- |
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Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | -- |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Dimensional Fund Advisors |
| Prospectus Benchmark Index | |
| S&P Interm National AMT Free Muni USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| David Plecha | 0.46 yrs |
| Joseph Kolerich | 0.46 yrs |
| Travis Meldau | 0.46 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.54% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 20, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/15/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/28/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
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