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DFSD vs DFCA

Dimensional Short-Duration Fixed Income ETF vs Dimensional California Municipal Bond ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

Key differences

  • DFSD is significantly larger than DFCA — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; DFCA covers north america.
  • DFSD follows a active selection strategy; DFCA uses index tracking.

Side-by-side comparison

DFSDDFCA
Annual cost (TER)0.16%0.19%
Fund size (AUM)$6.6B$678M
Since20212023
Dividend yield3.97%2.75%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+4.1%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.78N/A
Volatility 1Y1.92%1.78%
Max drawdown-8.45%-3.28%

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

Similar to DFSD and DFCA