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DFNM vs FLMI

Dimensional National Municipal Bond ETF vs Franklin Dynamic Municipal Bond ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

FLMI

Franklin Dynamic Municipal Bond ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$2.0B

Key differences

  • DFNM costs 0.13% less per year.
  • Over the last 3 years, FLMI has delivered higher annualized returns.

Side-by-side comparison

DFNMFLMI
Annual cost (TER)0.17%0.30%
Fund size (AUM)$2.1B$2.0B
Since20212017
Dividend yield2.92%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.9%+7.0%
CAGR 3Y+3.2%+5.4%
CAGR 5YN/A+2.0%
Sharpe 3Y-0.160.40
Volatility 1Y1.77%3.11%
Max drawdown-6.99%-14.86%

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

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