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DFCF vs DFNM

Dimensional Core Fixed Income ETF vs Dimensional National Municipal Bond ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

Key differences

  • DFCF is significantly larger than DFNM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFCF has delivered higher annualized returns.

Side-by-side comparison

DFCFDFNM
Annual cost (TER)0.17%0.17%
Fund size (AUM)$10.1B$2.1B
Since20212021
Dividend yield4.43%2.92%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.6%+4.9%
CAGR 3Y+4.5%+3.2%
CAGR 5YN/AN/A
Sharpe 3Y0.19-0.16
Volatility 1Y4.04%1.77%
Max drawdown-19.56%-6.99%

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

Similar to DFCF and DFNM