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OWNS vs DFCA

Impact Shares Affordable Housing MBS ETF vs Dimensional California Municipal Bond ETF

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

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 OWNS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

OWNSDFCA
Annual cost (TER)0.30%0.19%
Fund size (AUM)$102M$678M
Since20212023
Dividend yield4.31%2.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+4.1%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.05N/A
Volatility 1Y4.57%1.78%
Max drawdown-17.05%-3.28%

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

Similar to OWNS and DFCA