BKMIvsDFCAETF Comparison
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BNY Mellon Municipal Intermediate ETF (BKMI) and Dimensional California Municipal Bond ETF (DFCA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for DFCA. Run a side-by-side ETF comparison of BKMI and DFCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKMI vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI DFCA | -0.03%-0.25% | -2.74%-2.57% | n/a-1.42% | n/a-0.56% | n/a+7.63% | n/an/a |
| Flows | BKMI DFCA | -$129M-$180M | -$109M-$157M | --$53M | -+$6M | -+$368M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI DFCA | +4.71%+3.74% | n/a+2.24% | n/a+2.42% | n/an/a |
| Max drawdown | BKMI DFCA | -5.28%-4.53% | n/a-4.89% | n/a-4.89% | n/an/a |
| Max drawdown duration | BKMI DFCA | 92d92d | n/a228d | n/a228d | n/an/a |
Trading data
BKMI | DFCA | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $48.39 |
| Previous close 10/15/2026 | $25.22 | $48.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKMI | DFCA | |
|---|---|---|
| Last price | $25.26 | $48.39 |
| 1D performance | +0.17% | +0.23% |
| AuM | $1.53 B | $522.39 M |
| E/R | 0.35% | 0.19% |
Characteristics
BKMI | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Dimensional |
| Benchmark | - | - |
| N° of holdings | 134 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | June 27, 2023 |
| ESG | No | No |
Exposure
Countries
BKMI
USA
34.18%
Other
65.82%
DFCA
USA
36.89%
Other
63.11%
Sectors
BKMI
Municipal
34.18%
Other
65.82%
DFCA
Municipal
36.89%
Other
63.11%
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Diversification
BKMI
Total weight of top 15 holdings out of 15
10.78%
DFCA
Total weight of top 15 holdings out of 15
16.19%
Top 15 holdings
Data as of August 31, 2026
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
DFCA
US072024YF30
2.25%
US544657JD25
1.84%
California, 5% 1apr2035, USD
1.53%
US769110DA28
1.32%
US797661G257
1.04%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.96%
US544647HM52
0.91%
US797661D510
0.90%
California, 5% 1oct2042, USD
0.88%
California, 5% 1oct2029, USD
0.79%
US013079R2J7
0.77%
California, 5% 1mar2038, USD
0.77%
US797661F424
0.76%
California, 4% 1nov2036, USD
0.74%
US13077DYZ94
0.73%
Frequently asked questions about BKMI and DFCA
Which ETF is bigger: BKMI or DFCA?
As of October 16, 2026, BKMI holds $1.53 B in assets under management (AUM), while DFCA manages $522.39 M.
What sectors do the BKMI and DFCA ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the BKMI ETF and DFCA ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. DFCA holds in its top three: US072024YF30, US544657JD25 and California, 5% 1apr2035, USD.
Which ETF is more diversified: BKMI or DFCA?
BKMI holds 529 securities with 10.78% of its assets in the top 15. DFCA has 490 securities and a top 15 weight of 16.19%.
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