TUSIvsDFNMETF Comparison
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Touchstone Ultra Short Income ETF (TUSI) belongs to the US Aggregate Bonds segment. Dimensional National Municipal Bond ETF (DFNM) is part of the Municipal Bonds segment. TUSI's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, DFNM's top sector exposures are Municipal. TUSI is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for DFNM. TUSI is up 3.02% year-to-date (YTD) with +$502M in YTD flows. DFNM performs worse with -1% YTD performance, and +$360M in YTD flows. Run a side-by-side ETF comparison of TUSI 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.
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TUSI vs DFNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUSI DFNM | +0.31%+0.02% | +0.82%-2.31% | +3.02%-1.00% | +4.07%-0.15% | +17.16%+9.22% | n/an/a |
| Flows | TUSI DFNM | +$87M-$35M | +$212M+$41M | +$502M+$360M | +$558M+$562M | +$747M+$1.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUSI DFNM | +0.49%+3.59% | +0.42%+2.20% | +0.39%+2.31% | n/an/a |
| Max drawdown | TUSI DFNM | -0.08%-4.26% | -0.08%-4.56% | -0.16%-4.56% | n/an/a |
| Max drawdown duration | TUSI DFNM | 7d92d | 7d101d | 10d101d | n/an/a |
Trading data
TUSI | DFNM | |
Last sale 10/16/2026 at 1:30 PM | $25.28 | $46.71 |
| Previous close 10/15/2026 | $25.26 | $46.71 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TUSI | DFNM | |
|---|---|---|
| Last price | $25.28 | $46.71 |
| 1D performance | +0.08% | +0.00% |
| AuM | $798.00 M | $2.22 B |
| E/R | 0.52% | 0.18% |
Characteristics
TUSI | DFNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 73 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
TUSI
USA
25.75%
Other
74.25%
DFNM
USA
30.25%
Other
69.75%
Sectors
TUSI
Industrials
9.79%
Finance
9.04%
Other
81.17%
DFNM
Municipal
30.25%
Other
69.75%
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Diversification
TUSI
Total weight of top 15 holdings out of 15
23.53%
DFNM
Total weight of top 15 holdings out of 15
8.59%
Top 15 holdings
Data as of August 31, 2026
TUSI
BNY Dreyfus Government Cash Management
3.20%
US12636DJ903
2.90%
US03111CJ124
2.44%
US87513MHX92
1.53%
US30297LAE20
1.50%
US03067BAF67
1.44%
American Tower Trust I, 5.49% 15mar2028, USD (2023-1A, ABS)
1.40%
US70806BAA26
1.22%
US00833BAH15
1.17%
US26209XAC56
1.17%
Wingstop Funding 2020-1A, 2.841% 5dec2050, USD (ABS, A2)
1.17%
US68269MAA27
1.16%
US96042XAG07
1.09%
US06427DAV55
1.07%
US802923AC66
1.05%
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%
Maryland, 5% 1jun2037, USD (2025)
0.49%
US650028F992
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 TUSI and DFNM
How have the TUSI and DFNM ETFs performed in 2026?
As of October 15, 2026, TUSI is up 3.02% year-to-date (YTD), while DFNM has lost -1%. That puts TUSI better performer ahead so far this year.
Which ETF is attracting more investor money: TUSI or DFNM?
Year-to-date, the TUSI ETF saw +$502M in flows, compared to +$360M for DFNM.
Which ETF is more volatile: TUSI or DFNM?
Over the past year, TUSI had a volatility of 0.42%, while DFNM experienced 2.2%.
Which ETF is bigger: TUSI or DFNM?
As of October 15, 2026, TUSI holds $798.00 M in assets under management (AUM), while DFNM manages $2.22 B.
What sectors do the TUSI and DFNM ETFs invest in?
TUSI leans toward sectors like Industrials and Finance. Meanwhile, DFNM focuses on Municipal.
What are the top holdings of the TUSI ETF and DFNM ETF?
TUSI top holdings include BNY Dreyfus Government Cash Management, US12636DJ903 and US03111CJ124. DFNM holds in its top three: County of Hudson, 4% 24feb2027, USD (2026), Revere, 4% 29jul2027, USD and US692160VQ47.
Which ETF is more diversified: TUSI or DFNM?
TUSI holds 242 securities with 23.53% of its assets in the top 15. DFNM has 1198 securities and a top 15 weight of 8.59%.
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