BSSXvsDFCAETF Comparison
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Invesco BulletShares 2033 Municipal Bond ETF (BSSX) 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. BSSX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for DFCA. BSSX is down -2.53% year-to-date (YTD) with +$43M in YTD flows. DFCA performs better with -1.42% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of BSSX 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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BSSX vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSSX DFCA | -0.11%-0.17% | -3.30%-2.41% | -2.53%-1.42% | -2.03%-0.68% | +13.06%+7.64% | n/an/a |
| Flows | BSSX DFCA | +$10M-$180M | +$22M-$157M | +$43M-$53M | +$61M+$6M | +$148M+$368M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX DFCA | +5.38%+3.74% | +3.42%+2.24% | +4.46%+2.42% | n/an/a |
| Max drawdown | BSSX DFCA | -5.93%-4.38% | -7.19%-4.89% | -7.19%-4.89% | n/an/a |
| Max drawdown duration | BSSX DFCA | 91d92d | 232d229d | 232d229d | n/an/a |
Trading data
BSSX | DFCA | |
Last sale 10/20/2026 at 1:30 PM | $24.30 | $48.24 |
| Previous close 10/19/2026 | $24.51 | $48.38 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
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DFCA
is actively managed and doesn’t replicate an indexBSSX | DFCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BSSX | DFCA | |
|---|---|---|
| Last price | $24.30 | $48.24 |
| 1D performance | -0.86% | -0.29% |
| AuM | $148.94 M | $522.41 M |
| E/R | 0.18% | 0.19% |
Characteristics
BSSX | DFCA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 130 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
DFCA
USA
36.89%
Other
63.11%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
DFCA
Municipal
36.89%
Other
63.11%
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Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
DFCA
Total weight of top 15 holdings out of 15
16.19%
Top 15 holdings
Data as of August 31, 2026
BSSX
California, 5.25% 1sep2053, USD
0.51%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.45%
New York Dormitory Authority, 2% 1jul2033, USD
0.42%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2033, USD (2026A)
0.40%
US64613CEG96
0.39%
US709225HB54
0.38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.38%
US64972JCD81
0.37%
US64613CEH79
0.35%
US472682ZN67
0.34%
US646140ES88
0.34%
US13063CC328
0.32%
US452153HU62
0.32%
California, 5% 1oct2042, USD
0.32%
US64972GE671
0.32%
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 BSSX and DFCA
How have the BSSX and DFCA ETFs performed in 2026?
As of October 19, 2026, BSSX is down -2.53% year-to-date (YTD), while DFCA has lost -1.42%. That puts DFCA better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or DFCA?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to -$53M for DFCA.
Which ETF is more volatile: BSSX or DFCA?
Over the past year, BSSX had a volatility of 3.42%, while DFCA experienced 2.24%.
Which ETF is bigger: BSSX or DFCA?
As of October 19, 2026, BSSX holds $148.94 M in assets under management (AUM), while DFCA manages $522.41 M.
What sectors do the BSSX and DFCA ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the BSSX ETF and DFCA ETF?
BSSX top holdings include California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD. DFCA holds in its top three: US072024YF30, US544657JD25 and California, 5% 1apr2035, USD.
Which ETF is more diversified: BSSX or DFCA?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. DFCA has 490 securities and a top 15 weight of 16.19%.
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