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RMNY vs DFNM

Rockefeller New York Municipal Bond ETF vs Dimensional National Municipal Bond ETF

RMNY

Rockefeller New York Municipal Bond ETF

Rockefeller Global Investment Management

Annual cost

0.55%

Fund size

$23M

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

Key differences

  • DFNM costs 0.38% less per year.
  • DFNM is significantly larger than RMNY — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RMNYDFNM
Annual cost (TER)0.55%0.17%
Fund size (AUM)$23M$2.1B
Since20242021
Dividend yield4.30%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+4.9%
CAGR 3YN/A+3.2%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.16
Volatility 1Y4.15%1.77%
Max drawdown-5.70%-6.99%

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

Similar to RMNY and DFNM