DFNM
Dimensional National Municipal Bond ETF
$47.91
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1291.174M |
| 52 Week High | 47.966 |
| 52 Week Low | 45.413 |
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Key Data
| Symbol | DFNM |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 47.91 |
| Price Yesterday | 47.89 |
| Market Cap | 1,291.17 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 47.97 |
|---|---|
| 52 Week Low | 45.41 |
| Market Cap | 1,291.17M |
| Shares Outstanding | 26.95M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 11.11% |
|---|---|
| Five Days | 24.81% |
| One Months | 8.79% |
| Three Months | 2.64% |
| Six Months | -0.07% |
| Nine Months | 7.05% |
| One Year | 3.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.23% |
| Since Inception | 0.06% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.67% |
| Three Months | 0.64% |
| Six Months | -0.04% |
| Nine Months | 5.18% |
| One Year | 3.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.12% |
| Since Inception | 0.15% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 3.97% |
| 2022 | -4.03% |
| 2021 | 0.49% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.12 |
| Correlation | 58.58% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 34.31% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -11 |
| Sortino | -36.05 |
| Treynor | -16.95 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -23.21 |