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DFNM vs DFSD

Dimensional National Municipal Bond ETF vs Dimensional Short-Duration Fixed Income ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

Key differences

  • DFSD is significantly larger than DFNM — larger funds tend to be more liquid and less likely to close.
  • DFNM covers north america markets; DFSD covers global.
  • Over the last 3 years, DFSD has delivered higher annualized returns.

Side-by-side comparison

DFNMDFSD
Annual cost (TER)0.17%0.16%
Fund size (AUM)$2.1B$6.6B
Since20212021
Dividend yield2.92%3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.9%+4.6%
CAGR 3Y+3.2%+5.3%
CAGR 5YN/AN/A
Sharpe 3Y-0.160.78
Volatility 1Y1.77%1.92%
Max drawdown-6.99%-8.45%

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

Similar to DFNM and DFSD