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CATF vs DFCA

American Century California Municipal Bond ETF vs Dimensional California Municipal Bond ETF

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

Key differences

  • DFCA costs 0.08% less per year.
  • DFCA is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • CATF follows a active selection strategy; DFCA uses index tracking.

Side-by-side comparison

CATFDFCA
Annual cost (TER)0.27%0.19%
Fund size (AUM)$75M$678M
Since20242023
Dividend yield3.55%2.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.14%1.78%
Max drawdown-4.83%-3.28%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CATF and DFCA