DFCAvsTAXMETF Comparison
VS
ETF 2
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.03%
Dimensional California Municipal Bond ETF (DFCA) belongs to the Municipal Bonds segment. BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is part of the US Aggregate Bonds segment. DFCA's top 1 sector exposures are Municipal. In contrast, TAXM's top sector exposures are Municipal, Finance and Industrials. DFCA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for TAXM. DFCA is down -1.42% year-to-date (YTD) with -$53M in YTD flows. TAXM performs worse with -2.18% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DFCA and TAXM 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 TAXM 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 TAXM | -0.25%-0.47% | -2.57%-3.29% | -1.42%-2.18% | -0.56%-1.73% | +7.63%n/a | n/an/a |
| Flows | DFCA TAXM | -$180M-$925K | -$157M+$4M | -$53M+$22M | +$6M+$28M | +$368M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFCA TAXM | +3.74%+4.90% | +2.24%+3.04% | +2.42%n/a | n/an/a |
| Max drawdown | DFCA TAXM | -4.53%-5.54% | -4.89%-6.38% | -4.89%n/a | n/an/a |
| Max drawdown duration | DFCA TAXM | 92d92d | 228d229d | 228dn/a | n/an/a |
Trading data
DFCA | TAXM | |
Last sale 10/19/2026 at 6:40 PM | $48.38 | $47.88 |
| Previous close 10/16/2026 | $48.39 | $48.00 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 6:40 PM
Live
Closed
DFCA | TAXM | |
|---|---|---|
| Last price | $48.38 | $47.88 |
| 1D performance | -0.03% | -0.24% |
| AuM | $522.39 M | $40.24 M |
| E/R | 0.19% | 0.35% |
Characteristics
DFCA | TAXM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 130 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2023 | March 12, 2025 |
| ESG | No | No |
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Exposure
Countries
DFCA
USA
36.89%
Other
63.11%
TAXM
USA
35.34%
Other
64.66%
Sectors
DFCA
Municipal
36.89%
Other
63.11%
TAXM
Municipal
31.77%
Other
68.23%
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Diversification
DFCA
Total weight of top 15 holdings out of 15
16.19%
TAXM
Total weight of top 15 holdings out of 15
26.22%
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%
TAXM
US57584YR272
2.14%
US575896A219
2.04%
US259028AL21
1.95%
US391712BH85
1.90%
US657339Z838
1.88%
US57563CER97
1.86%
US74441XJU46
1.83%
US84136JAG40
1.81%
US57585BGQ59
1.73%
Broward School Board, 5% 1jul2033, USD (2020A)
1.68%
US642170WK60
1.64%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.55%
US57585BKT43
1.45%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)
1.41%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)
1.36%
Frequently asked questions about DFCA and TAXM
How have the DFCA and TAXM ETFs performed in 2026?
As of October 15, 2026, DFCA is down -1.42% year-to-date (YTD), while TAXM has lost -2.18%. That puts DFCA better performer ahead so far this year.
Which ETF is attracting more investor money: DFCA or TAXM?
Year-to-date, the DFCA ETF saw -$53M in flows, compared to +$22M for TAXM.
Which ETF is more volatile: DFCA or TAXM?
Over the past year, DFCA had a volatility of 2.24%, while TAXM experienced 3.04%.
Which ETF is bigger: DFCA or TAXM?
As of October 15, 2026, DFCA holds $522.39 M in assets under management (AUM), while TAXM manages $40.24 M.
What sectors do the DFCA and TAXM ETFs invest in?
DFCA leans toward sectors like Municipal. Meanwhile, TAXM focuses on Municipal.
What are the top holdings of the DFCA ETF and TAXM ETF?
DFCA top holdings include US072024YF30, US544657JD25 and California, 5% 1apr2035, USD. TAXM holds in its top three: US57584YR272, US575896A219 and US259028AL21.
Which ETF is more diversified: DFCA or TAXM?
DFCA holds 490 securities with 16.19% of its assets in the top 15. TAXM has 159 securities and a top 15 weight of 26.22%.
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