TOTLvsDFCAETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. Dimensional California Municipal Bond ETF (DFCA) is part of the Municipal Bonds segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, DFCA's top sector exposures are Municipal. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for DFCA. TOTL is down -1.96% year-to-date (YTD) with +$48M in YTD flows. DFCA performs better with -1.24% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of TOTL 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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TOTL vs DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL DFCA | -1.31%-1.89% | -1.60%-2.38% | -1.96%-1.24% | -1.06%-0.07% | +13.69%+6.59% | +0.51%n/a |
| Flows | TOTL DFCA | -$54M-$46M | -$200M-$21M | +$48M+$80M | +$236M+$174M | +$854M+$507M | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL DFCA | +3.68%+2.05% | +3.54%+1.61% | +4.83%+2.31% | +5.25%n/a |
| Max drawdown | TOTL DFCA | -2.74%-2.68% | -3.85%-2.77% | -4.50%-3.58% | -16.07%n/a |
| Max drawdown duration | TOTL DFCA | 81d72d | 200d199d | 198d270d | 1422dn/a |
Trading data
TOTL | DFCA | |
Last sale 9/18/2026 at 1:30 PM | $37.96 | $48.50 |
| Previous close 09/17/2026 | $38.10 | $48.63 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOTL | DFCA | |
|---|---|---|
| Last price | $37.96 | $48.50 |
| 1D performance | -0.37% | -0.27% |
| AuM | $3.87 B | $660.78 M |
| E/R | 0.55% | 0.19% |
Characteristics
TOTL | DFCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 776 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | June 27, 2023 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
32.69%
Other
67.31%
DFCA
USA
36.1%
Other
63.9%
Sectors
TOTL
Sovereign
19.56%
Other
80.44%
DFCA
Municipal
36.1%
Other
63.9%
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Diversification
TOTL
Total weight of top 15 holdings out of 15
23.63%
DFCA
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
TOTL
USA, Bills 0% 10sep2026, USD (182D)
6.29%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.78%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.38%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.61%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.50%
US3142GSE201
0.72%
US3140QVEV23
0.71%
US3140W0TT22
0.66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.62%
US3140XQQD29
0.60%
US74331VAC00
0.59%
US3132DU5X10
0.56%
US3140W1AM52
0.55%
US3136BYP893
0.54%
US3140W0VV40
0.53%
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 TOTL and DFCA
How have the TOTL and DFCA ETFs performed in 2026?
As of September 17, 2026, TOTL is down -1.96% 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: TOTL or DFCA?
Year-to-date, the TOTL ETF saw +$48M in flows, compared to +$80M for DFCA.
Which ETF is more volatile: TOTL or DFCA?
Over the past year, TOTL had a volatility of 3.54%, while DFCA experienced 1.61%.
Which ETF is bigger: TOTL or DFCA?
As of September 17, 2026, TOTL holds $3.87 B in assets under management (AUM), while DFCA manages $660.78 M.
What sectors do the TOTL and DFCA ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, DFCA focuses on Municipal.
What are the top holdings of the TOTL ETF and DFCA ETF?
TOTL top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Notes 0.75% 31jan2028, USD (G-2028) and USA, Notes 0.875% 30sep2026, USD (AD-2026). DFCA holds in its top three: California, 5% 1apr2035, USD, US769110DA28 and US797661G257.
Which ETF is more diversified: TOTL or DFCA?
TOTL holds 1673 securities with 23.63% of its assets in the top 15. DFCA has 505 securities and a top 15 weight of 13.43%.
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Latest news about TOTL & DFCA
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TOTL
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