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TAXF vs DFCF

American Century Diversified Municipal Bond ETF vs Dimensional Core Fixed Income ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

Key differences

  • DFCF costs 0.10% less per year.
  • DFCF is significantly larger than TAXF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TAXFDFCF
Annual cost (TER)0.27%0.17%
Fund size (AUM)$627M$10.1B
Since20182021
Dividend yield3.82%4.43%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+6.6%
CAGR 3Y+3.6%+4.5%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.030.19
Volatility 1Y3.09%4.04%
Max drawdown-13.94%-19.56%

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

Similar to TAXF and DFCF