FIMUvsDFCAETF Comparison
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Fidelity Intermediate Municipal Income ETF (FIMU) and Dimensional California Municipal Bond ETF (DFCA) belong to the same industry segment: Municipal Bonds. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, DFCA's top sector exposures are Municipal. FIMU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.19% for DFCA. Run a side-by-side ETF comparison of FIMU 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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FIMU vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU DFCA | +3.46%+2.72% | +0.10%-0.11% | n/a+0.23% | n/a+0.84% | n/a+9.01% | n/an/a |
| Flows | FIMU DFCA | +$4M-$32M | +$92M-$156M | --$42M | --$717K | -+$373M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU DFCA | +4.51%+3.90% | n/a+2.36% | n/a+2.41% | n/an/a |
| Max drawdown | FIMU DFCA | -4.87%-4.27% | n/a-4.89% | n/a-4.89% | n/an/a |
| Max drawdown duration | FIMU DFCA | 83d82d | n/a247d | n/a247d | n/an/a |
Trading data
FIMU | DFCA | |
Last sale 11/4/2026 at 5:56 PM | $19.59 | $49.34 |
| Previous close 11/04/2026 | $19.62 | $49.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 5:56 PM
Live
Closed
FIMU | DFCA | |
|---|---|---|
| Last price | $19.59 | $49.34 |
| 1D performance | -0.15% | +0.28% |
| AuM | $96.84 M | $540.55 M |
| E/R | 0.31% | 0.19% |
Characteristics
FIMU | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 485 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
FIMU
USA
36.22%
Other
63.78%
DFCA
USA
35.61%
Other
64.39%
Sectors
FIMU
Municipal
31.87%
Other
68.13%
DFCA
Municipal
35.61%
Other
64.39%
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Diversification
FIMU
Total weight of top 15 holdings out of 15
12.5%
DFCA
Total weight of top 15 holdings out of 15
16.16%
Top 15 holdings
Data as of September 30, 2026
FIMU
Fidelity Municipal Cash Central Fund
4.35%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.82%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.80%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.73%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.67%
US84136HCT86
0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.56%
US292723DP56
0.55%
US88256RBD70
0.55%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.50%
US292723DT78
0.49%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.49%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
DFCA
California, 5% 1apr2035, USD
1.95%
US544657JD25
1.54%
California, 5% 1oct2042, USD
1.17%
US797661D510
1.15%
US544647HM52
1.14%
US797661G257
1.12%
US013079R2J7
0.99%
US797661F424
0.93%
California, 4% 1nov2036, USD
0.91%
US013079QGW5
0.90%
US013079Q2R1
0.90%
US13077DYZ94
0.90%
US544647JH40
0.89%
US13032UN538
0.84%
Los Angeles Municipal Improvement Corp., 4% 1nov2034, USD (2016-B)
0.83%
Frequently asked questions about FIMU and DFCA
Which ETF is bigger: FIMU or DFCA?
As of November 4, 2026, FIMU holds $96.84 M in assets under management (AUM), while DFCA manages $540.55 M.
What sectors do the FIMU and DFCA ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the FIMU ETF and DFCA ETF?
FIMU top holdings include Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1jun2031, USD (2026) and Black Belt Energy Gas District, 5% 1nov2036, USD (2026). DFCA holds in its top three: California, 5% 1apr2035, USD, US544657JD25 and California, 5% 1oct2042, USD.
Which ETF is more diversified: FIMU or DFCA?
FIMU holds 2765 securities with 12.5% of its assets in the top 15. DFCA has 427 securities and a top 15 weight of 16.16%.
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