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NYSEArca - Delayed Quote USD

Dimensional National Municipal Bond ETF (DFNM)

46.91
-0.04
(-0.09%)
At close: April 9 at 4:00:00 PM EDT

ETF Summary

Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.

Risk Overview

Performance & Risk

YTD Return -1.16%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DFNMCategory AverageDFNMCategory AverageDFNMCategory Average
Alpha -1.12 -1.32 0 -0.71 0 -0.74
BETA 0.6 0.34 0 0.35 0 0.38
Mean Annual Return 0.15 0.19 0 0.13 0 0.11
R-squared 95.18 83.17 0 80.87 0 79.64
Standard Deviation 4.49 2.63 0 2.41 0 2.12
Sharpe Ratio -0.62 -1.56 0 -0.78 0 -0.47
Treynor Ratio -4.91 -29.51 0 -2.49 0 0.41

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