(DFNM) Dimensional National - NYSE

ETF Category: Muni National Interm | Exchange: NYSE (USA) | Market Cap: 2.182m USD | Total Return: 5.2% in 12m

Municipal Bonds, Debt Securities, Fixed Income
Total Rating 50
Safety 76
Buy Signal -0.07
Muni National Interm
Category Rotation: -2.5
TER: 0.17%
AUM: 2.18B
Avg Turnover: 7.81M
Risk 3d forecast
Volatility1.82%
VaR 5th Pctl0.31%
VaR vs Median-5.65%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD30.8
Rel. Str. Peer Group3.6
Character TTM
Beta0.035
Beta Downside0.014
Hurst Exponent0.656
Drawdowns 3y
Max DD2.82%
CAGR/Max DD1.15
CAGR/Mean DD5.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFNM Dimensional National

The Dimensional National Municipal Bond ETF (DFNM) focuses on providing tax-advantaged income by investing at least 80% of its net assets in municipal securities exempt from federal income tax. The fund employs an intermediate-term strategy, actively managing interest rate risk by maintaining a weighted average duration closely aligned with the S&P Intermediate Term National AMT-Free Municipal Bond Index.

Municipal bonds are debt obligations issued by states, cities, or counties to fund public infrastructure projects like schools, highways, and water systems. This sector is characterized by historically lower default rates compared to corporate bonds and offers a tax-equivalent yield that is often more attractive to investors in higher federal income tax brackets.

Investors can further evaluate the funds credit quality and historical yield trends on ValueRay. Since its inception in late 2021, DFNM has operated as a mid-cap ETF within the national intermediate municipal category, seeking to balance capital preservation with tax-exempt distributions.

Headlines to Watch Out For
  • Interest rate fluctuations impact bond prices and net asset value
  • Federal tax policy changes shift demand for tax-exempt yield
  • Credit quality of municipal issuers affects underlying portfolio valuation
  • Yield curve shifts influence intermediate-term bond total returns
What is the price of DFNM shares?

As of June 20, 2026, the stock is trading at USD 48.38 with a total of 309,700 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +1.12%, over three months by +0.82% and over the past year by +5.20%.

Is DFNM a buy, sell or hold?

Dimensional National has no consensus analysts rating.