DFNM
Dimensional National Municipal Bond ETF
$47.91
-0.01 (-0.02%)
Currency in USD / Last Updated: 5/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1248.055M |
| 52 Week High | 48.182 |
| 52 Week Low | 45.617 |
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Key Data
| Symbol | DFNM |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 47.91 |
| Price Yesterday | 47.92 |
| Market Cap | 1,248.06 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 48.18 |
|---|---|
| 52 Week Low | 45.62 |
| Market Cap | 1,248.06M |
| Shares Outstanding | 26.05M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -5.13% |
|---|---|
| Five Days | 20.91% |
| One Months | 2.23% |
| Three Months | -0.62% |
| Six Months | 7.17% |
| Nine Months | 3.83% |
| One Year | 2.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.57% |
| Since Inception | -0.12% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.19% |
| Three Months | -0.15% |
| Six Months | 3.46% |
| Nine Months | 2.86% |
| One Year | 2.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | -0.30% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 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 | -5.38% |
|---|---|
| Beta | 0.09 |
| Correlation | 45.80% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 20.98% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -11 |
| Sortino | -33.99 |
| Treynor | -33.66 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -23.56 |