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DFSD vs TAXF

Dimensional Short-Duration Fixed Income ETF vs American Century Diversified Municipal Bond ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • DFSD costs 0.11% less per year.
  • DFSD is significantly larger than TAXF — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; TAXF covers north america.
  • Over the last 3 years, DFSD has delivered higher annualized returns.

Side-by-side comparison

DFSDTAXF
Annual cost (TER)0.16%0.27%
Fund size (AUM)$6.6B$627M
Since20212018
Dividend yield3.97%3.82%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.6%+7.0%
CAGR 3Y+5.3%+3.6%
CAGR 5YN/A+0.9%
Sharpe 3Y0.780.03
Volatility 1Y1.92%3.09%
Max drawdown-8.45%-13.94%

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

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