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DFCA vs DFCF

Dimensional California Municipal Bond ETF vs Dimensional Core Fixed Income ETF

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

Key differences

  • DFCF is significantly larger than DFCA — larger funds tend to be more liquid and less likely to close.
  • DFCA follows a index tracking strategy; DFCF uses active selection.

Side-by-side comparison

DFCADFCF
Annual cost (TER)0.19%0.17%
Fund size (AUM)$678M$10.1B
Since20232021
Dividend yield2.75%4.43%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y1.78%4.04%
Max drawdown-3.28%-19.56%

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

Similar to DFCA and DFCF