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DFCF vs GMUB

Dimensional Core Fixed Income ETF vs Goldman Sachs Municipal Income ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

  • DFCF is significantly larger than GMUB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFCFGMUB
Annual cost (TER)0.17%0.18%
Fund size (AUM)$10.1B$263M
Since20212024
Dividend yield4.43%3.18%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.6%+7.1%
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.04%2.76%
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 GMUB