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DFNM vs FTMA

Dimensional National Municipal Bond ETF vs Franklin Massachusetts Municipal Inc ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • DFNM costs 0.18% less per year.
  • DFNM is significantly larger than FTMA — larger funds tend to be more liquid and less likely to close.
  • DFNM follows a active selection strategy; FTMA uses index tracking.

Side-by-side comparison

DFNMFTMA
Annual cost (TER)0.17%0.35%
Fund size (AUM)$2.1B$273M
Since20212018
Dividend yield2.92%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.9%N/A
CAGR 3Y+3.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.16N/A
Volatility 1Y1.77%
Max drawdown-6.99%-2.27%

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

Similar to DFNM and FTMA