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DFCA vs DUSB

Dimensional California Municipal Bond ETF vs Dimensional Ultrashort Fixed Income ETF

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DFCA follows a index tracking strategy; DUSB uses active selection.

Side-by-side comparison

DFCADUSB
Annual cost (TER)0.19%0.15%
Fund size (AUM)$678M$1.9B
Since20232023
Dividend yield2.75%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.78%0.43%
Max drawdown-3.28%-0.29%

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

Similar to DFCA and DUSB