FLMBvsDFCAETF Comparison
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Franklin Municipal Green Bond ETF (FLMB) belongs to the Green Bonds segment. Dimensional California Municipal Bond ETF (DFCA) is part of the Municipal Bonds segment. Both ETFs have the same top 1 sector exposures: Municipal. FLMB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for DFCA. FLMB is down -2.55% year-to-date (YTD) with -$20M in YTD flows. DFCA performs better with -0.24% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of FLMB 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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FLMB vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLMB DFCA | -1.59%-0.74% | -3.71%-1.35% | -2.55%-0.24% | +1.17%+2.25% | +7.33%+7.48% | -6.85%n/a |
| Flows | FLMB DFCA | -$4M+$19M | -$10M+$47M | -$20M+$133M | -$19M+$239M | -$38M+$560M | -$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLMB DFCA | +3.76%+1.69% | +3.32%+1.57% | +4.71%+2.28% | +4.66%n/a |
| Max drawdown | FLMB DFCA | -4.26%-1.69% | -4.83%-1.78% | -6.80%-3.58% | -19.53%n/a |
| Max drawdown duration | FLMB DFCA | 66d60d | 187d187d | 282d270d | 1809dn/a |
Trading data
FLMB | DFCA | |
Last sale 9/4/2026 at 1:30 PM | $23.03 | $49.02 |
| Previous close 09/03/2026 | $23.04 | $49.06 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
FLMB | DFCA | |
|---|---|---|
| Last price | $23.03 | $49.02 |
| 1D performance | -0.04% | -0.08% |
| AuM | $70.31 M | $720.27 M |
| E/R | 0.3% | 0.19% |
Characteristics
FLMB | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 27 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | June 27, 2023 |
| ESG | Yes | No |
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Exposure
Countries
FLMB
USA
35.22%
Other
64.78%
DFCA
USA
36.1%
Other
63.9%
Sectors
FLMB
Municipal
35.22%
Other
64.78%
DFCA
Municipal
36.1%
Other
63.9%
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Diversification
FLMB
Total weight of top 15 holdings out of 15
50.44%
DFCA
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
FLMB
US13013JDB98
4.96%
US13049YFL02
4.63%
US13013JCM62
4.49%
US45203NAV10
4.17%
US45884AB937
4.16%
Central Valley Water Reclamation Facility, 4% 1mar2047, USD (2021C)
3.87%
Atlanta Airport, 5.25% 1jul2043, USD (2023E)
3.33%
US7352403K70
3.12%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)
3.09%
US924166JC65
2.70%
US57422JBY38
2.69%
US155048EG20
2.55%
American Municipal Power Inc., 5% 15feb2044, USD (2019A)
2.30%
New York Liberty Development Corp., 2.5% 15nov2036, USD (2021A)
2.24%
US650360AD27
2.14%
DFCA
California, 5% 1apr2035, USD
1.53%
US769110DA28
1.32%
US797661G257
1.04%
US072024YF30
0.95%
US544647HM52
0.91%
US797661D510
0.90%
California, 5% 1oct2042, USD
0.88%
California, 5% 1oct2029, USD
0.79%
US013079R2J7
0.77%
US797661F424
0.76%
California, 4% 1nov2036, USD
0.75%
US544647JH40
0.73%
US013079QGW5
0.70%
US013079Q2R1
0.70%
University of California Medical Center, FRN 15may2045, USD
0.70%
Frequently asked questions about FLMB and DFCA
How have the FLMB and DFCA ETFs performed in 2026?
As of September 4, 2026, FLMB is down -2.55% year-to-date (YTD), while DFCA has lost -0.24%. That puts DFCA better performer ahead so far this year.
Which ETF is attracting more investor money: FLMB or DFCA?
Year-to-date, the FLMB ETF saw -$20M in flows, compared to +$133M for DFCA.
Which ETF is more volatile: FLMB or DFCA?
Over the past year, FLMB had a volatility of 3.32%, while DFCA experienced 1.57%.
Which ETF is bigger: FLMB or DFCA?
As of September 4, 2026, FLMB holds $70.31 M in assets under management (AUM), while DFCA manages $720.27 M.
What sectors do the FLMB and DFCA ETFs invest in?
FLMB leans toward sectors like Municipal. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the FLMB ETF and DFCA ETF?
FLMB top holdings include US13013JDB98, US13049YFL02 and US13013JCM62. DFCA holds in its top three: California, 5% 1apr2035, USD, US769110DA28 and US797661G257.
Which ETF is more diversified: FLMB or DFCA?
FLMB holds 78 securities with 50.44% of its assets in the top 15. DFCA has 505 securities and a top 15 weight of 13.43%.
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