WTMUvsDFNMETF Comparison
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WisdomTree Core Laddered Municipal Fund (WTMU) 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. WTMU is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DFNM. WTMU is down -1.99% year-to-date (YTD) with +$3M in YTD flows. DFNM performs better with -1% YTD performance, and +$360M in YTD flows. Run a side-by-side ETF comparison of WTMU 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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WTMU 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. | WTMU DFNM | -0.10%+0.02% | -2.57%-2.31% | -1.99%-1.00% | -1.19%-0.15% | n/a+9.22% | n/an/a |
| Flows | WTMU DFNM | --$35M | -+$41M | +$3M+$360M | +$4M+$562M | -+$1.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTMU DFNM | +4.23%+3.59% | +2.69%+2.20% | n/a+2.31% | n/an/a |
| Max drawdown | WTMU DFNM | -4.84%-4.26% | -6.14%-4.56% | n/a-4.56% | n/an/a |
| Max drawdown duration | WTMU DFNM | 92d92d | 232d101d | n/a101d | n/an/a |
Trading data
WTMU | DFNM | |
Last sale 10/16/2026 at 1:30 PM | $24.62 | $46.71 |
| Previous close 10/15/2026 | $24.67 | $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
WTMU | DFNM | |
|---|---|---|
| Last price | $24.62 | $46.71 |
| 1D performance | -0.19% | +0.00% |
| AuM | $8.89 M | $2.22 B |
| E/R | 0.25% | 0.18% |
Characteristics
WTMU | DFNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | - | - |
| N° of holdings | 17 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
WTMU
USA
25.5%
Other
74.5%
DFNM
USA
30.25%
Other
69.75%
Sectors
WTMU
Municipal
25.5%
Other
74.5%
DFNM
Municipal
30.25%
Other
69.75%
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Diversification
WTMU
Total weight of top 15 holdings out of 15
37.77%
DFNM
Total weight of top 15 holdings out of 15
8.59%
Top 15 holdings
Data as of August 31, 2026
WTMU
US882669DJ09
3.22%
US7352403D38
2.93%
US575898DF55
2.88%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
2.86%
US59447UBZ21
2.61%
US60637AA857
2.60%
County of Harris, 5% 15aug2028, USD (2018A)
2.56%
US083599KU39
2.50%
US03843TBX81
2.40%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
2.30%
Denver, 5% 1dec2029, USD (2018A)
2.29%
US46613SRW25
2.23%
New York Dormitory Authority, 5% 1jul2041, USD (2022A)
2.21%
US442349KL98
2.11%
US167727J237
2.07%
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 WTMU and DFNM
How have the WTMU and DFNM ETFs performed in 2026?
As of October 16, 2026, WTMU is down -1.99% 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: WTMU or DFNM?
Year-to-date, the WTMU ETF saw +$3M in flows, compared to +$360M for DFNM.
Which ETF is more volatile: WTMU or DFNM?
Over the past year, WTMU had a volatility of 2.69%, while DFNM experienced 2.2%.
Which ETF is bigger: WTMU or DFNM?
As of October 16, 2026, WTMU holds $8.89 M in assets under management (AUM), while DFNM manages $2.22 B.
What sectors do the WTMU and DFNM ETFs invest in?
WTMU leans toward sectors like Municipal. Meanwhile, DFNM focuses on Municipal.
What are the top holdings of the WTMU ETF and DFNM ETF?
WTMU top holdings include US882669DJ09, US7352403D38 and US575898DF55. DFNM holds in its top three: County of Hudson, 4% 24feb2027, USD (2026), Revere, 4% 29jul2027, USD and US692160VQ47.
Which ETF is more diversified: WTMU or DFNM?
WTMU holds 88 securities with 37.77% of its assets in the top 15. DFNM has 1198 securities and a top 15 weight of 8.59%.
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