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TYLD vs DFNM

Cambria Tactical Yield ETF vs Dimensional National Municipal Bond ETF

TYLD

Cambria Tactical Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$33M

DFNM

Dimensional National Municipal Bond ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$2.1B

Key differences

  • DFNM costs 0.42% less per year.
  • DFNM is significantly larger than TYLD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TYLDDFNM
Annual cost (TER)0.59%0.17%
Fund size (AUM)$33M$2.1B
Since20242021
Dividend yield4.71%2.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+4.9%
CAGR 3YN/A+3.2%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.16
Volatility 1Y0.75%1.77%
Max drawdown-1.06%-6.99%

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

Similar to TYLD and DFNM