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DFNM
ETF ticker: NYSE ARCA
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NET ASSETS
Dimensional National Municipal Bond ETF (DFNM) Ownership - Who owns Dimensional National Municipal Bond ETF?
The investment seeks to provide current income that is expected to be exempt from federal personal income tax... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
1509028600.00
Fund Existence
over 3 years
Turnover
15.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
0.17
Investment Style
N/A
Risk (Beta)
0.59
Fundamentals
DFNM
Net Assets
1.51B
Yield
2.86
Fund Existence
over 3 years
Total Expense Ratio
0.17
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.59
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
86.1M
Average Credit Quality
4
Average Effective Duration
4.27
Average Effective Maturity
7.89
Fund of Funds
No
Fund Share Class Net Assets
1.51B
Fund Type
ETF
Index Fund
No
Management Fee
0.16
Modified Duration
5.85
No Load Fund
Yes
Number of Long Holdings
1011.00
Number of Net Holdings
1011.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.27%
Gain YTD
0.338
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A