DFNMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFNM, 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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DFNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFNM ETF 2 | -0.76%– | -2.93%– | -1.58%– | -0.61%– | +8.48%– | n/a– |
| Flows | DFNM ETF 2 | +$5M– | +$88M– | +$395M– | +$612M– | +$1.32B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFNM ETF 2 | +3.41%– | +2.14%– | +2.30%– | n/a– |
| Max drawdown | DFNM ETF 2 | -4.30%– | -4.56%– | -4.56%– | n/a– |
| Max drawdown duration | DFNM ETF 2 | 92d– | 99d– | 99d– | n/a– |
Trading data
DFNM | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $46.71 | – |
| Previous close 10/14/2026 | $46.45 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFNM | ETF 2 | |
|---|---|---|
| Last price | $46.71 | – |
| 1D performance | +0.56% | – |
| AuM | $2.24 B | – |
| E/R | 0.18% | – |
Characteristics
DFNM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 259 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFNM
USA
30.25%
Other
69.75%
ETF 2
Sectors
DFNM
Municipal
30.25%
Other
69.75%
ETF 2
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Diversification
DFNM
Total weight of top 15 holdings out of 15
8.59%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
DFNM
County of Hudson, 4% 24feb2027, USD (2026)
0.80%
Revere, 4% 29jul2027, USD
0.72%
US692160VQ47
0.67%
City of Somerville (MA), 4% 28may2027, USD
0.67%
Hoboken, 4% 8mar2027, USD (2026)
0.67%
US562333SJ48
0.59%
US594712ZC81
0.58%
US609561SR73
0.51%
Maryland, 5% 1jun2037, USD (2025)
0.49%
US650028F992
0.49%
New Mexico, 5% 1mar2027, USD (2026)
0.49%
US686507NU45
0.48%
US30382AMM17
0.48%
US59333FR362
0.46%
Charleston School District, 5% 6may2027, USD (2026A)
0.46%
ETF 2
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