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Screener

OWNS vs DFNM

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

OWNS

Impact Shares Affordable Housing MBS ETF

Community Capital Management

Annual cost

0.30%

Fund size

$102M

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

Key differences

  • DFNM costs 0.13% less per year.
  • DFNM is significantly larger than OWNS — larger funds tend to be more liquid and less likely to close.
  • OWNS follows a index tracking strategy; DFNM uses active selection.

Side-by-side comparison

OWNSDFNM
Annual cost (TER)0.30%0.17%
Fund size (AUM)$102M$2.1B
Since20212021
Dividend yield4.31%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+4.9%
CAGR 3Y+3.7%+3.2%
CAGR 5YN/AN/A
Sharpe 3Y0.05-0.16
Volatility 1Y4.57%1.77%
Max drawdown-17.05%-6.99%

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

Similar to OWNS and DFNM