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GMUN vs DFNM

Goldman Sachs Access Municipal Bond ETF vs Dimensional National Municipal Bond ETF

GMUN

Goldman Sachs Access Municipal Bond ETF

Goldman Sachs

Annual cost

0.08%

Fund size

$10M

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

Key differences

  • GMUN costs 0.09% less per year.
  • DFNM is significantly larger than GMUN — larger funds tend to be more liquid and less likely to close.
  • GMUN follows a index tracking strategy; DFNM uses active selection.

Side-by-side comparison

GMUNDFNM
Annual cost (TER)0.08%0.17%
Fund size (AUM)$10M$2.1B
Since20232021
Dividend yield3.07%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+4.9%
CAGR 3Y+2.9%+3.2%
CAGR 5YN/AN/A
Sharpe 3Y-0.22-0.16
Volatility 1Y2.31%1.77%
Max drawdown-4.35%-6.99%

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

Similar to GMUN and DFNM