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GMNY vs DFCA

Goldman Sachs Dynamic New York Municipal Income ETF vs Dimensional California Municipal Bond ETF

GMNY

Goldman Sachs Dynamic New York Municipal Income ETF

Goldman Sachs

Annual cost

0.30%

Fund size

$36M

DFCA

Dimensional California Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$678M

Key differences

  • DFCA costs 0.11% less per year.
  • DFCA is significantly larger than GMNY — larger funds tend to be more liquid and less likely to close.
  • GMNY follows a active selection strategy; DFCA uses index tracking.

Side-by-side comparison

GMNYDFCA
Annual cost (TER)0.30%0.19%
Fund size (AUM)$36M$678M
Since20242023
Dividend yield3.33%2.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+4.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.76%1.78%
Max drawdown-4.00%-3.28%

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

Similar to GMNY and DFCA