FTOHvsDFNMETF Comparison
VS
Franklin Ohio Municipal Income ETF (FTOH) and Dimensional National Municipal Bond ETF (DFNM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTOH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for DFNM. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. DFNM performs better with -1% YTD performance, and +$360M in YTD flows. Run a side-by-side ETF comparison of FTOH and DFNM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTOH vs DFNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH DFNM | -0.84%+0.02% | -4.94%-2.31% | -3.99%-1.00% | n/a-0.15% | n/a+9.22% | n/an/a |
| Flows | FTOH DFNM | +$2M-$35M | +$4M+$41M | +$14M+$360M | -+$562M | -+$1.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH DFNM | +6.37%+3.59% | n/a+2.20% | n/a+2.31% | n/an/a |
| Max drawdown | FTOH DFNM | -7.53%-4.26% | n/a-4.56% | n/a-4.56% | n/an/a |
| Max drawdown duration | FTOH DFNM | 92d92d | n/a101d | n/a101d | n/an/a |
Trading data
FTOH | DFNM | |
Last sale 10/19/2026 at 5:12 PM | $8.00 | $46.72 |
| Previous close 10/16/2026 | $7.98 | $46.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 5:12 PM
Live
Closed
FTOH | DFNM | |
|---|---|---|
| Last price | $8.00 | $46.72 |
| 1D performance | +0.24% | +0.01% |
| AuM | $75.23 M | $2.22 B |
| E/R | 0.35% | 0.18% |
Characteristics
FTOH | DFNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 18 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | November 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
DFNM
USA
30.25%
Other
69.75%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
DFNM
Municipal
30.25%
Other
69.75%
Advertisement
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
DFNM
Total weight of top 15 holdings out of 15
8.59%
Top 15 holdings
Data as of August 31, 2026
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.52%
Miami University, 5.25% 1sep2051, USD (2026A)
3.00%
Cuyahoga, 5.25% 1dec2056, USD (2026)
2.99%
Cuyahoga, 5% 1dec2064, USD (2026)
2.90%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.77%
US40727TEG58
2.68%
US509434AN66
2.66%
US593328FQ53
2.41%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.14%
US232263KR32
2.09%
US186423BV08
1.97%
US19951AAR77
1.83%
US199097JR87
1.77%
US67756DQ338
1.75%
US393190HM89
1.75%
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%
US650028F992
0.49%
Maryland, 5% 1jun2037, USD (2025)
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%
Frequently asked questions about FTOH and DFNM
How have the FTOH and DFNM ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while DFNM has lost -1%. That puts DFNM better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or DFNM?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$360M for DFNM.
Which ETF is bigger: FTOH or DFNM?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while DFNM manages $2.22 B.
What sectors do the FTOH and DFNM ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, DFNM focuses on Municipal.
What are the top holdings of the FTOH ETF and DFNM ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). DFNM holds in its top three: County of Hudson, 4% 24feb2027, USD (2026), Revere, 4% 29jul2027, USD and US692160VQ47.
Which ETF is more diversified: FTOH or DFNM?
FTOH holds 80 securities with 36.23% of its assets in the top 15. DFNM has 1198 securities and a top 15 weight of 8.59%.
Advertisement
Advertisement
