DFNM
Dimensional National Municipal Bond ETF
1 year -0.4%Assets$2.22BDimensional Fund Advisors
Fee0.17%a year
Yield3.2%
This year-1.0%
5 years+0.0%a year on average
Components1top 10: 2%
Returns
This year
-1.0%
1 year
-0.4%
3 years, yearly
+3.0%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 3.7% over one year, 3.5% over three; Sharpe ratio over three years -0.54.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond93.3%
Cash5.4%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2021-11-15
- Listed on
- NYSE ARCA
- ISIN
- US25434V8494
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.