Dimensional National Municipal Bond ETF (DFNM)
DFNM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,22% | ▼ -1,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,86% | ▼ -2,59% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MASSACHUSETTS ST | 57582RY67 | $6.5M | 0,29 | 6.085.000 | DBT | US |
| FAIRFAX CNTY VA | 30382ANA6 | $6.4M | 0,29 | 6.535.000 | DBT | US |
| MADISON WIS | 55844RWR1 | $6.3M | 0,28 | 6.315.000 | DBT | US |
| CLARK CNTY NEV | 1808483B7 | $6.2M | 0,28 | 6.010.000 | DBT | US |
| LAKELAND FLA HOSP SYS REV | 511665KX8 | $6.1M | 0,27 | 5.645.000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 414009UD0 | $6.1M | 0,27 | 5.515.000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 546585VP2 | $6.1M | 0,27 | 6.015.000 | DBT | US |
| BAY SHORE N Y UN FREE SCH DIST | 072581LP4 | $6.1M | 0,27 | 6.000.000 | DBT | US |
| RANDOLPH N Y CENT SCH DIST | 752691GC3 | $6.0M | 0,27 | 5.955.000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT REV | 167591BG0 | $6.0M | 0,27 | 5.500.000 | DBT | US |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | 34710RCG3 | $5.9M | 0,27 | 5.625.000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514APD1 | $5.9M | 0,26 | 5.380.000 | DBT | US |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 39239MDZ2 | $5.8M | 0,26 | 5.630.000 | DBT | US |
| WISCONSIN ST | 97705MH32 | $5.8M | 0,26 | 5.435.000 | DBT | US |
| UNIVERSITY TEX UNIV REVS | 91514AJQ9 | $5.7M | 0,26 | 5.735.000 | DBT | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5920983D7 | $5.7M | 0,26 | 5.155.000 | DBT | US |
| City of New York | 64966QAV2 | $5.7M | 0,26 | 5.545.000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 79625GNM1 | $5.5M | 0,25 | 5.000.000 | DBT | US |
| WISCONSIN ST | 97705MW35 | $5.5M | 0,25 | 5.000.000 | DBT | US |
| FLORIDA ST TPK AUTH TPK REV | 343137C29 | $5.5M | 0,25 | 4.940.000 | DBT | US |
| COLORADO HEALTH FACS AUTH REV | 19648FKM5 | $5.5M | 0,25 | 5.300.000 | DBT | US |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 249174ZD8 | $5.5M | 0,24 | 5.000.000 | DBT | US |
| HOUSTON TEX | 442332DG4 | $5.4M | 0,24 | 5.125.000 | DBT | US |
| FLORIDA ST TPK AUTH TPK REV | 343137ZJ7 | $5.4M | 0,24 | 4.845.000 | DBT | US |
| COLONIE N Y | 196145FA9 | $5.4M | 0,24 | 5.360.000 | DBT | US |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | 160853MR5 | $5.4M | 0,24 | 5.365.000 | DBT | US |
| JACKSONVILLE FLA SPL REV | 469487WS7 | $5.3M | 0,24 | 4.810.000 | DBT | US |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 495098J55 | $5.3M | 0,24 | 5.000.000 | DBT | US |
| MASSACHUSETTS ST | 57582TAL6 | $5.3M | 0,24 | 5.000.000 | DBT | US |
| GEORGIA ST | 373385NT6 | $5.3M | 0,24 | 5.235.000 | DBT | US |
| VIRGINIA BEACH VA | 927734X73 | $5.2M | 0,23 | 5.315.000 | DBT | US |
| MEMPHIS TENN | 5861454L5 | $5.2M | 0,23 | 5.000.000 | DBT | US |
| OHIO ST | 677523RW4 | $5.2M | 0,23 | 5.065.000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702DQ4 | $5.1M | 0,23 | 4.730.000 | DBT | US |
| SAN ANTONIO TEX ELEC & GAS REV | 79625GAE3 | $5.1M | 0,23 | 5.050.000 | DBT | US |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS | 90059RAX9 | $5.1M | 0,23 | 5.095.000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702CL6 | $5.1M | 0,23 | 4.765.000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 592041A23 | $5.1M | 0,23 | 4.850.000 | DBT | US |
| NEVADA ST | 641462SM9 | $5.1M | 0,23 | 4.780.000 | DBT | US |
| WASHINGTON ST | 93974DT57 | $5.1M | 0,23 | 5.000.000 | DBT | US |
| WILLIAMSON CNTY TENN | 969872H29 | $5.1M | 0,23 | 4.725.000 | DBT | US |
| WILLIAMSON CNTY TEX | 969888EX0 | $5.1M | 0,23 | 5.000.000 | DBT | US |
| WISCONSIN ST | 97705MU86 | $5.1M | 0,23 | 4.975.000 | DBT | US |
| ROCHESTER N Y | 771694RF5 | $5.1M | 0,23 | 5.000.000 | DBT | US |
| EAST BRUNSWICK TWP N J | 271281B71 | $5.1M | 0,23 | 5.000.000 | DBT | US |
| UNION CNTY N J | 90634PTK5 | $5.0M | 0,23 | 5.000.000 | DBT | US |
| NEW BEDFORD MASS | 642170WV2 | $5.0M | 0,23 | 5.000.000 | DBT | US |
| FORT WORTH TEX | 349426HH2 | $5.0M | 0,22 | 4.690.000 | DBT | US |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 79574CGM9 | $5.0M | 0,22 | 4.605.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 64990AHY4 | $5.0M | 0,22 | 4.910.000 | DBT | US |
Rincian sektor
Dividen 57 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1280 |
| 18 Agu 2026 | $0,1060 |
| 21 Juli 2026 | $0,1190 |
| 23 Juni 2026 | $0,1330 |
| 19 Mei 2026 | $0,1110 |
| 21 April 2026 | $0,0970 |
| 24 Maret 2026 | $0,1360 |
| 18 Feb. 2026 | $0,1030 |
| 21 Jan. 2026 | $0,0420 |
| 16 Des. 2025 | $0,2180 |
| 18 Nov. 2025 | $0,1080 |
| 21 Okt. 2025 | $0,1170 |
| 23 Sep. 2025 | $0,1150 |
| 19 Agu 2025 | $0,1180 |
| 22 Juli 2025 | $0,1180 |
| 24 Juni 2025 | $0,1130 |
| 20 Mei 2025 | $0,1220 |
| 22 April 2025 | $0,1140 |
| 25 Maret 2025 | $0,1290 |
| 19 Feb. 2025 | $0,0990 |
| 22 Jan. 2025 | $0,0440 |
| 17 Des. 2024 | $0,2050 |
| 19 Nov. 2024 | $0,1060 |
| 22 Okt. 2024 | $0,1350 |
| 17 Sep. 2024 | $0,0890 |
| 20 Agu 2024 | $0,1330 |
| 16 Juli 2024 | $0,1000 |
| 18 Juni 2024 | $0,0890 |
| 21 Mei 2024 | $0,1250 |
| 16 April 2024 | $0,1020 |
| 19 Maret 2024 | $0,0890 |
| 21 Feb. 2024 | $0,1160 |
| 17 Jan. 2024 | $0,0200 |
| 19 Des. 2023 | $0,1650 |
| 21 Nov. 2023 | $0,0890 |
| 24 Okt. 2023 | $0,1190 |
| 19 Sep. 2023 | $0,0800 |
| 22 Agu 2023 | $0,0940 |
| 18 Juli 2023 | $0,0890 |
| 21 Juni 2023 | $0,0760 |
| 23 Mei 2023 | $0,0840 |
| 18 April 2023 | $0,0850 |
| 21 Maret 2023 | $0,0910 |
| 22 Feb. 2023 | $0,1140 |
| 18 Jan. 2023 | $0,0760 |
| 20 Des. 2022 | $0,0820 |
| 22 Nov. 2022 | $0,0860 |
| 18 Okt. 2022 | $0,0690 |
| 20 Sep. 2022 | $0,0580 |
| 23 Agu 2022 | $0,0660 |
| 19 Juli 2022 | $0,0560 |
| 22 Juni 2022 | $0,0420 |
| 24 Mei 2022 | $0,0330 |
| 19 April 2022 | $0,0260 |
| 22 Maret 2022 | $0,0270 |
| 23 Feb. 2022 | $0,0110 |
| 16 Des. 2021 | $0,0260 |
Pemilik institusional (13F) 306 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $245.041.958 | 12,40% | 5.069.659 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $155.238.445 | 7,86% | 3.211.719 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $79.597.501 | 4,03% | 1.646.788 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $76.813.732 | 3,89% | 1.590.906 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $71.700.382 | 3,63% | 1.483.405 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $62.140.107 | 3,15% | 1.285.613 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $51.010.134 | 2,58% | 1.055.345 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $45.392.446 | 2,30% | 939.121 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $43.316.012 | 2,19% | 896.162 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $39.092.878 | 1,98% | 808.791 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $38.493.235 | 1,95% | 796.384 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $37.532.177 | 1,90% | 776.501 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $35.045.388 | 1,77% | 725.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.482.520 | 1,64% | 672.029 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $28.772.062 | 1,46% | 545.339 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $28.208.065 | 1,43% | 583.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.973.751 | 1,42% | 578.747 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $26.905.719 | 1,36% | 556.651 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $26.529.970 | 1,34% | 548.877 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $25.732.439 | 1,30% | 536.316 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $23.257.884 | 1,18% | 481.181 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $20.909.528 | 1,06% | 432.596 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $20.721.841 | 1,05% | 428.712 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $18.167.663 | 0,92% | 376.015 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $17.548.714 | 0,89% | 364.914 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $16.975.214 | 0,86% | 351.964 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.946.149 | 0,86% | 350.598 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $15.862.824 | 0,80% | 328.185 | Saham | 30 Juni 2026 |
| Wheelhouse Advisory Group LLC | $15.387.874 | 0,78% | 318.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.026.074 | 0,71% | 290.185 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $13.577.025 | 0,69% | 280.894 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $12.243.339 | 0,62% | 255.575 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.957.969 | 0,61% | 247.398 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $11.872.788 | 0,60% | 247.711 | Saham | 31 Maret 2026 |
| Vested Financial Planning, LLC | $11.845.901 | 0,60% | 245.079 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.480.939 | 0,58% | 237.528 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $11.155.625 | 0,56% | 233.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.146.889 | 0,56% | 230.567 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $10.423.975 | 0,53% | 215.661 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $10.327.748 | 0,52% | 215.251 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.240.676 | 0,52% | 212.330 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $10.233.366 | 0,52% | 211.718 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.990.456 | 0,51% | 206.692 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.834.166 | 0,50% | 203.458 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $9.735.959 | 0,49% | 201.949 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $9.710.173 | 0,49% | 200.893 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $9.570.895 | 0,48% | 198.012 | Saham | 30 Juni 2026 |
| 25 LLC | $9.445.434 | 0,48% | 195.416 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8.615.077 | 0,44% | 178.237 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $8.535.506 | 0,43% | 176.591 | Saham | 30 Juni 2026 |
| Forza Wealth Management, LLC | $8.419.957 | 0,43% | 174.200 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $8.348.139 | 0,42% | 181.363 | Saham | 30 Sep. 2026 |
| David Wealth Management LLC | $8.186.418 | 0,41% | 172.600 | Saham | 30 Juni 2025 |
| Compass Financial Group, Inc. | $7.951.397 | 0,40% | 164.506 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $7.936.849 | 0,40% | 164.205 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $7.928.438 | 0,40% | 164.031 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.859.335 | 0,40% | 162.601 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.410.003 | 0,38% | 153.321 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $7.278.911 | 0,37% | 150.593 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7.214.531 | 0,37% | 149.261 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $6.685.746 | 0,34% | 138.321 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.892.182 | 0,30% | 121.903 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.759.391 | 0,29% | 119.155 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.719.151 | 0,29% | 118.323 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $5.638.713 | 0,29% | 116.659 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $5.420.144 | 0,27% | 112.137 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $5.235.154 | 0,27% | 108.310 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $5.184.523 | 0,26% | 107.262 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $5.124.574 | 0,26% | 106.022 | Saham | 30 Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $4.962.023 | 0,25% | 102.659 | Saham | 30 Juni 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | $4.914.304 | 0,25% | 102.190 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $4.762.980 | 0,24% | 98.541 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.421.686 | 0,22% | 91.480 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $4.126.534 | 0,21% | 86.095 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $3.956.946 | 0,20% | 81.865 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $3.908.578 | 0,20% | 80.864 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $3.898.846 | 0,20% | 80.663 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $3.834.427 | 0,19% | 79.330 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.756.272 | 0,19% | 77.713 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.724.208 | 0,19% | 77.050 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $3.670.422 | 0,19% | 75.937 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.654.717 | 0,19% | 75.612 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $3.630.027 | 0,18% | 75.101 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $3.626.697 | 0,18% | 75.033 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $3.559.107 | 0,18% | 73.634 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $3.405.491 | 0,17% | 70.456 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $3.361.192 | 0,17% | 69.540 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $3.341.383 | 0,17% | 69.130 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $3.318.763 | 0,17% | 68.662 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.305.793 | 0,17% | 68.393 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $3.252.727 | 0,16% | 67.295 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.109.111 | 0,16% | 64.324 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $3.050.373 | 0,15% | 63.109 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $2.988.650 | 0,15% | 61.832 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.972.699 | 0,15% | 61.502 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $2.960.879 | 0,15% | 61.775 | Saham | 31 Maret 2026 |
| Tassel Capital Management, Inc. | $2.957.057 | 0,15% | 61.178 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $2.954.719 | 0,15% | 61.130 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $2.941.642 | 0,15% | 60.859 | Saham | 30 Juni 2026 |
| Platform Wealth Management, LLC | $2.757.879 | 0,14% | 57.058 | Saham | 30 Juni 2026 |