DFNM
Dimensional National Municipal Bond ETF
NAV as of
4 Week: 46.32 - 47.17
52 Week: 46.32 - 48.69
Latest Closing Price
46.42
Premium / Discount
0.13
Expense Ratio
0.17%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.12 | 0.18 | -17.37 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -0.49 | 0.26 | -1.93 |
1 Month | -1.89 | 0.68 | -2.78 |
3 Months | -2.75 | 1.06 | -2.59 |
6 Months | -4.14 | 1.82 | -2.28 |
1 Year | -0.89 | 2.88 | -0.31 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.0223 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 887
Number of Bond Holdings: 877
Number of Equity Holdings: 0
Total Market Value: 917,094,165
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
877
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.44 |
Average Effective Maturity (Years)* | 3.82 |
Average Credit Quality | 4.00 |
Average Weighted Coupon* | 4.91 |
Average Weighted Price* | 103.70 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 32.29 |
AA | 50.98 |
A | 15.37 |
BBB | 1.35 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 20.13 |
3 to 5 Years | 26.46 |
5 to 7 Years | 18.83 |
7 to 10 Years | 10.76 |
10 to 15 Years | 12.17 |
15 to 20 Years | 4.33 |
20 to 30 Years | 1.39 |
Over 30 Years | 0.03 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 1.16 |
183 to 364 Days | 4.30 |
Data Source: Morningstar
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