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DFNM vs GMNY

Dimensional National Municipal Bond ETF vs Goldman Sachs Dynamic New York Municipal Income ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

GMNY

Goldman Sachs Dynamic New York Municipal Income ETF

Goldman Sachs

Annual cost

0.30%

Fund size

$36M

Key differences

  • DFNM costs 0.13% less per year.
  • DFNM is significantly larger than GMNY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFNMGMNY
Annual cost (TER)0.17%0.30%
Fund size (AUM)$2.1B$36M
Since20212024
Dividend yield2.92%3.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.9%+5.7%
CAGR 3Y+3.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.16N/A
Volatility 1Y1.77%2.76%
Max drawdown-6.99%-4.00%

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

Similar to DFNM and GMNY