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DFNM vs KORP

Dimensional National Municipal Bond ETF vs American Century Diversified Corporate Bond ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

KORP

American Century Diversified Corporate Bond ETF

American Century Investments

Annual cost

0.29%

Fund size

$799M

Key differences

  • DFNM costs 0.12% less per year.
  • DFNM covers north america markets; KORP covers global.
  • Over the last 3 years, KORP has delivered higher annualized returns.

Side-by-side comparison

DFNMKORP
Annual cost (TER)0.17%0.29%
Fund size (AUM)$2.1B$799M
Since20212018
Dividend yield2.92%5.13%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+4.9%+7.2%
CAGR 3Y+3.2%+5.5%
CAGR 5YN/A+1.7%
Sharpe 3Y-0.160.37
Volatility 1Y1.77%4.47%
Max drawdown-6.99%-14.90%

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

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