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DFNM vs SUB
Dimensional National Municipal Bond ETF vs iShares Short-Term National Muni Bond ETF
Key differences
- SUB costs 0.10% less per year.
- SUB is significantly larger than DFNM — larger funds tend to be more liquid and less likely to close.
- DFNM follows a active selection strategy; SUB uses index tracking.
- SUB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFNM | SUB | |
|---|---|---|
| Annual cost (TER) | 0.17% | 0.07% |
| Fund size (AUM) | $2.1B | $11.1B |
| Since | 2021 | 2008 |
| Dividend yield | 2.92% | 2.48% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.9% | +3.1% |
| CAGR 3Y | +3.2% | +3.0% |
| CAGR 5Y | N/A | +1.4% |
| Sharpe 3Y | -0.16 | -0.39 |
| Volatility 1Y | 1.77% | 1.00% |
| Max drawdown | -6.99% | -9.46% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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