DFCAvsBSSXETF Comparison
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Dimensional California Municipal Bond ETF (DFCA) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. DFCA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for BSSX. DFCA is down -1.42% year-to-date (YTD) with -$53M in YTD flows. BSSX performs worse with -2.47% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DFCA and BSSX 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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DFCA vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFCA BSSX | -0.25%-0.05% | -2.57%-3.39% | -1.42%-2.47% | -0.56%-1.85% | +7.63%+11.30% | n/an/a |
| Flows | DFCA BSSX | -$180M+$12M | -$157M+$22M | -$53M+$43M | +$6M+$61M | +$368M+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFCA BSSX | +3.74%+5.34% | +2.24%+3.41% | +2.42%+4.50% | n/an/a |
| Max drawdown | DFCA BSSX | -4.53%-6.07% | -4.89%-7.19% | -4.89%-7.19% | n/an/a |
| Max drawdown duration | DFCA BSSX | 92d92d | 228d229d | 228d229d | n/an/a |
Trading data
DFCA | BSSX | |
Last sale 10/19/2026 at 6:40 PM | $48.38 | $24.50 |
| Previous close 10/16/2026 | $48.39 | $24.58 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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DFCA
is actively managed and doesn’t replicate an indexDFCA | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:40 PM
Live
Closed
DFCA | BSSX | |
|---|---|---|
| Last price | $48.38 | $24.50 |
| 1D performance | -0.03% | -0.33% |
| AuM | $522.39 M | $149.47 M |
| E/R | 0.19% | 0.18% |
Characteristics
DFCA | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 130 | 473 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2023 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DFCA
USA
36.89%
Other
63.11%
BSSX
USA
35.24%
Other
64.76%
Sectors
DFCA
Municipal
36.89%
Other
63.11%
BSSX
Municipal
35.24%
Other
64.76%
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Diversification
DFCA
Total weight of top 15 holdings out of 15
16.19%
BSSX
Total weight of top 15 holdings out of 15
5.6%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about DFCA and BSSX
How have the DFCA and BSSX ETFs performed in 2026?
As of October 15, 2026, DFCA is down -1.42% year-to-date (YTD), while BSSX has lost -2.47%. That puts DFCA better performer ahead so far this year.
Which ETF is attracting more investor money: DFCA or BSSX?
Year-to-date, the DFCA ETF saw -$53M in flows, compared to +$43M for BSSX.
Which ETF is more volatile: DFCA or BSSX?
Over the past year, DFCA had a volatility of 2.24%, while BSSX experienced 3.41%.
Which ETF is bigger: DFCA or BSSX?
As of October 15, 2026, DFCA holds $522.39 M in assets under management (AUM), while BSSX manages $149.47 M.
What sectors do the DFCA and BSSX ETFs invest in?
DFCA leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the DFCA ETF and BSSX ETF?
DFCA top holdings include US072024YF30, US544657JD25 and California, 5% 1apr2035, USD. BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: DFCA or BSSX?
DFCA holds 490 securities with 16.19% of its assets in the top 15. BSSX has 1689 securities and a top 15 weight of 5.6%.
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