DFNM: Dimensional National Municipal Bond ETF
Performance
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Summary
DFNM at a glance
DFNM returned +1.79% over the past year and +1.28% a year over five years. Its worst drop in that year was -4.63%, smaller than 84% of ETFs on Redstone, and its Sharpe ratio of -0.79 beats 10% of ETFs on Redstone. It yields 3.00%.
Current Drawdown
-0.40%
Rolling Volatility
2.92%
Dividends
DFNM dividends
Yield
3.00%
Paid, past year
$1.43
Pays
Monthly
Growth a year
+36.6%
Per share, by year
Yearly return over 5 years
DFNM paid $1.43 a share over the past year, every month. Its yearly rate rose from $0.55 in 2022 to $1.41 in 2025, 36.6% a year. With dividends reinvested it returned +1.28% a year over five years, against -1.06% on price alone.
›All 60 payments since Nov 23, 2021
- Oct 20, 2026$0.1266
- Sep 22, 2026$0.1279
- Aug 18, 2026$0.1065
- Jul 21, 2026$0.1186
- Jun 23, 2026$0.133
- May 19, 2026$0.111
- Apr 21, 2026$0.0975
- Mar 24, 2026$0.1361
- Feb 18, 2026$0.1025
- Jan 21, 2026$0.0419
- Dec 16, 2025$0.2182
- Nov 18, 2025$0.1082
- Oct 21, 2025$0.1167
- Sep 23, 2025$0.1149
- Aug 19, 2025$0.1184
- Jul 22, 2025$0.1182
- Jun 24, 2025$0.113
- May 20, 2025$0.1217
- Apr 22, 2025$0.1135
- Mar 25, 2025$0.1286
- Feb 19, 2025$0.0992
- Jan 22, 2025$0.0435
- Dec 17, 2024$0.2052
- Nov 19, 2024$0.106
- Oct 22, 2024$0.1354
- Sep 17, 2024$0.0891
- Aug 20, 2024$0.1326
- Jul 16, 2024$0.1002
- Jun 18, 2024$0.0891
- May 21, 2024$0.1255
- Apr 16, 2024$0.1021
- Mar 19, 2024$0.0888
- Feb 21, 2024$0.1159
- Jan 17, 2024$0.0198
- Dec 19, 2023$0.1654
- Nov 21, 2023$0.0888
- Oct 24, 2023$0.1188
- Sep 19, 2023$0.0798
- Aug 22, 2023$0.0941
- Jul 18, 2023$0.0889
- Jun 21, 2023$0.0761
- May 23, 2023$0.0837
- Apr 18, 2023$0.0848
- Mar 21, 2023$0.0905
- Feb 22, 2023$0.1143
- Jan 18, 2023$0.0762
- Dec 20, 2022$0.0818
- Nov 22, 2022$0.0856
- Oct 18, 2022$0.0686
- Sep 20, 2022$0.0578
- Aug 23, 2022$0.0661
- Jul 19, 2022$0.0558
- Jun 22, 2022$0.0421
- May 24, 2022$0.0327
- Apr 19, 2022$0.0264
- Mar 22, 2022$0.0268
- Feb 23, 2022$0.0106
- Jan 19, 2022$0.0004
- Dec 16, 2021$0.0263
- Nov 23, 2021$0.0002
Metrics
Risk Indicators
Profile
About DFNM
The investment objective of the Dimensional National Municipal Bond ETF is to seek to provide current income that is expected to be exempt from federal personal income tax. The Municipal Bond ETF will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax.
From its prospectus, filed Feb 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.17%
- Fund size
- $2.3B
- Inception
- Nov 2021
Comparisons