TAXMvsDFCAETF Comparison
ETF 1
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.69%
VS
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) belongs to the US Aggregate Bonds segment. Dimensional California Municipal Bond ETF (DFCA) is part of the Municipal Bonds segment. TAXM's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, DFCA's top sector exposures are Municipal. TAXM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for DFCA. TAXM is down -1.42% year-to-date (YTD) with +$22M in YTD flows. DFCA performs better with -1.24% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of TAXM 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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TAXM vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXM DFCA | +0.31%+0.08% | -2.02%-2.06% | -1.42%-1.24% | -1.14%-0.64% | n/a+8.54% | n/an/a |
| Flows | TAXM DFCA | -$2M-$130M | +$4M-$157M | +$22M-$48M | +$28M+$2M | -+$371M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXM DFCA | +5.10%+3.76% | +3.12%+2.24% | n/a+2.41% | n/an/a |
| Max drawdown | TAXM DFCA | -5.43%-4.27% | -6.38%-4.89% | n/a-4.89% | n/an/a |
| Max drawdown duration | TAXM DFCA | 70d69d | 235d234d | n/a234d | n/an/a |
Trading data
TAXM | DFCA | |
Last sale 10/23/2026 at 1:30 PM | $48.43 | $48.73 |
| Previous close 10/22/2026 | $48.34 | $48.64 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TAXM | DFCA | |
|---|---|---|
| Last price | $48.43 | $48.73 |
| 1D performance | +0.19% | +0.20% |
| AuM | $40.55 M | $526.58 M |
| E/R | 0.35% | 0.19% |
Characteristics
TAXM | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Dimensional |
| Benchmark | - | - |
| N° of holdings | 73 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2025 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
TAXM
USA
35.34%
Other
64.66%
DFCA
USA
36.89%
Other
63.11%
Sectors
TAXM
Municipal
31.77%
Other
68.23%
DFCA
Municipal
36.89%
Other
63.11%
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Diversification
TAXM
Total weight of top 15 holdings out of 15
26.22%
DFCA
Total weight of top 15 holdings out of 15
16.19%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TAXM and DFCA
How have the TAXM and DFCA ETFs performed in 2026?
As of October 22, 2026, TAXM is down -1.42% year-to-date (YTD), while DFCA has lost -1.24%. That puts DFCA better performer ahead so far this year.
Which ETF is attracting more investor money: TAXM or DFCA?
Year-to-date, the TAXM ETF saw +$22M in flows, compared to -$48M for DFCA.
Which ETF is more volatile: TAXM or DFCA?
Over the past year, TAXM had a volatility of 3.12%, while DFCA experienced 2.24%.
Which ETF is bigger: TAXM or DFCA?
As of October 22, 2026, TAXM holds $40.55 M in assets under management (AUM), while DFCA manages $526.58 M.
What sectors do the TAXM and DFCA ETFs invest in?
TAXM leans toward sectors like Municipal. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the TAXM ETF and DFCA ETF?
TAXM top holdings include US57584YR272, US575896A219 and US259028AL21. DFCA holds in its top three: US072024YF30, US544657JD25 and California, 5% 1apr2035, USD.
Which ETF is more diversified: TAXM or DFCA?
TAXM holds 159 securities with 26.22% of its assets in the top 15. DFCA has 490 securities and a top 15 weight of 16.19%.
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