DFNM · Dimensional National Municipal Bond ETF · Fund Operations ETF
$46.59
-0.12 (-0.26%)
At close · Oct 20
Ex-dividend: $0.126585 · Oct 20, 2026
Return incl. dividend (before tax)
+0.01%
Volume · Oct 20
392.26K
Avg daily vol (3M)
443.19K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Dimensional ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-1A | 811-23580 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23580 | Original | — | — |
| 2024-02-23 | 2023-10-31 | N-1A | 811-23580 | Amendment | — | — |
| 2024-02-23 | 2022-10-31 | N-1A | 811-23580 | Amendment | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23580 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-23580 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-23580 | Original | Yes | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Dimensional Fund Advisors LP | US | — |
| Sub-Adviser | DFA Australia Limited | US | Yes |
| Sub-Adviser | Dimensional Fund Advisors Ltd. | US | Yes |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico, S.A | MX | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Citibank Berhad | MY | — |
| Custodian | Citibank Canada | CA | — |
| Custodian | Citibank Europe PLC | FI | — |
| Custodian | Citibank Europe Plc Dublin | IT | — |
| Custodian | Citibank Europe plc Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, Dublin | ES | — |
| Custodian | Citibank Europe plc, Greece Branch | GR | — |
| Custodian | Citibank Europe plc, organizacni slozka | CZ | — |
| Custodian | Citibank Europe plc, Sweden Branch | SE | — |
| Custodian | Citibank Europe plc. | PL | — |
| Custodian | Citibank Korea Inc. | KR | — |
| Custodian | Citibank N.A. South Africa | ZA | — |
| Custodian | Citibank N.A. Tokyo Branch | JP | — |
| Custodian | Citibank NA UAE | AE | — |
| Custodian | Citibank Taiwan Limited | TW | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, N.A. | US | — |
| Custodian | Citibank, N.A. Kuwait Branch | KW | — |
| Custodian | Citibank, N.A., Auckland Branch | NZ | — |
| Custodian | Citibank, N.A., Bangkok Branch | TH | — |
| Custodian | Citibank, N.A., Hong Kong Branch | HK | — |
| Custodian | Citibank, N.A., Israel Branch | IL | — |
| Custodian | Citibank, N.A., Israel BranchCitibank, N.A., London Branch | IL | — |
| Custodian | Citibank, N.A., Jakarta Branch | ID | — |
| Custodian | Citibank, N.A., Kuwait Branch | KW | — |
| Custodian | Citibank, N.A., London Branch | SE | — |
| Custodian | Citibank, N.A., London BranchCitibank, N.A., London Branch | CH | — |
| Custodian | Citibank, N.A., Manila Branch | PH | — |
| Custodian | Citibank, N.A., Mumbai Branch | IN | — |
| Custodian | Citibank, N.A., Sao Paolo Branch | BR | — |
| Custodian | Citibank, N.A., Singapore Branch | SG | — |
| Custodian | Citibank, NA UAE | AE | — |
| Custodian | Citigroup Pty Limited | AU | — |
| Custodian | Citigroup Saudi Arabia | SA | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | Euroclear | FI | — |
| Custodian | The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited | QA | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | LSEG Pricing Services | GB | — |
| Principal Underwriter | DFA Securities LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |