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DFCA vs FLMI

Dimensional California Municipal Bond ETF vs Franklin Dynamic Municipal Bond ETF

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

FLMI

Franklin Dynamic Municipal Bond ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$2.0B

Key differences

  • DFCA costs 0.11% less per year.
  • DFCA follows a index tracking strategy; FLMI uses active selection.
  • FLMI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFCAFLMI
Annual cost (TER)0.19%0.30%
Fund size (AUM)$678M$2.0B
Since20232017
Dividend yield2.75%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+7.0%
CAGR 3YN/A+5.4%
CAGR 5YN/A+2.0%
Sharpe 3YN/A0.40
Volatility 1Y1.78%3.11%
Max drawdown-3.28%-14.86%

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

Similar to DFCA and FLMI