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DFNM vs RMNY

Dimensional National Municipal Bond ETF vs Rockefeller New York Municipal Bond ETF

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

RMNY

Rockefeller New York Municipal Bond ETF

Rockefeller Global Investment Management

Annual cost

0.55%

Fund size

$23M

Key differences

  • DFNM costs 0.38% less per year.
  • DFNM is significantly larger than RMNY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFNMRMNY
Annual cost (TER)0.17%0.55%
Fund size (AUM)$2.1B$23M
Since20212024
Dividend yield2.92%4.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.9%+6.4%
CAGR 3Y+3.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.16N/A
Volatility 1Y1.77%4.15%
Max drawdown-6.99%-5.70%

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

Similar to DFNM and RMNY