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DFCA vs CMF

Dimensional California Municipal Bond ETF vs iShares California Muni Bond ETF

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

CMF

iShares California Muni Bond ETF

iShares

Annual cost

0.08%

Fund size

$4.3B

Key differences

  • CMF costs 0.11% less per year.
  • CMF is significantly larger than DFCA — larger funds tend to be more liquid and less likely to close.
  • CMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFCACMF
Annual cost (TER)0.19%0.08%
Fund size (AUM)$678M$4.3B
Since20232007
Dividend yield2.75%2.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.8%
CAGR 3YN/A+2.8%
CAGR 5YN/A+0.5%
Sharpe 3YN/A-0.17
Volatility 1Y1.78%2.81%
Max drawdown-3.28%-14.57%

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

Similar to DFCA and CMF