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DFCF vs DFCA

Dimensional Core Fixed Income ETF vs Dimensional California Municipal Bond ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

Key differences

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

Side-by-side comparison

DFCFDFCA
Annual cost (TER)0.17%0.19%
Fund size (AUM)$10.1B$678M
Since20212023
Dividend yield4.43%2.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.6%+4.1%
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.04%1.78%
Max drawdown-19.56%-3.28%

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

Similar to DFCF and DFCA