What is DFNM's market cap?

$2.22B, based on the Sep 28 close of $45.86.

Does Dimensional National Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1279 per share (ex-date Sep 22), an annualised yield of 3.35%.

NYSE Arca · DFNM

Dimensional National Municipal Bond ETF (DFNM)

$45.86−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.86▼ 4.40% in range

Sep 29, 2025Low $45.86 · High $48.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional National Municipal Bond ETF closed at $45.86 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 1.1M shares was 2.80× its 20-day average (well above normal).

Split-adjusted performance: -3.6% over one month, -4.1% over six months, -4.4% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, down 96.6% from the prior report (1.0 days to cover).

Market cap$2.22B48.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.35%$0.1279 last paid

52-week range45.86 – 48.83−6.1% from high

Volume1.1M2.80× 20-day avg

Volatility · 60d2.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.6%3M −5.1%6M −4.1%YTD −4.8%1Y −4.4%3Y −2.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K−96.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.2%of daily volume

News about Dimensional National Municipal Bond ETF

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Quick answers

What is DFNM's market cap?: $2.22B, based on the Sep 28 close of $45.86.
Does Dimensional National Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1279 per share (ex-date Sep 22), an annualised yield of 3.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology