Compare DFNM and MMMA

DFNM and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - National Municipal Bond ETFBonds & Cash · Municipal0.18%3.02%+0.4%+1.0%+3.7%[…]−4.6%2.3%$2.3B1.3

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.75%+2.2%[…][…][…][…][…]$59M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFNM 2021 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - National Municipal Bond ETF · $2.3B[…]

DFNM

MMMA

NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

DFNMMeasureMMMA

+0.4%Year to dateJan 1 → Nov 3+2.2%

+1.0%1 yearTotal return[…]

+3.7%3 years · per year$10,000 became $11,138 · […][…]

[…]5 years · per year[…]

0.18%Expense ratio$18 · $40 a year on $10k · lower is better0.40%

3.02%Trailing 12-mo yield$302 · $375 a year on $10k3.75%

−4.6%Worst dropSmaller is better[…]

2.3%VolatilityLower is calmer[…]

DFNMMMMA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2MMMA wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFNM vs MMMA: Top 5 Holdings

Today

DFNM

[…]in top 5

MMMA

in top 5-0.3%

DFNMStockMMMA

not top 5CASH-0.3%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

DFNM vs MMMA Returns, Every Period

1Y

DimensionalDFNM

+1.0%

past year

MMMANY Life Investments

[…]

past year

DFNMMMMAFaded: behind in that period

0–1MMMA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFNM vs MMMA

YTD

DimensionalDFNM

+0.4%

MMMANY Life Investments

+2.2%

+0.4%Year to date+2.2%

−4.6%Worst drop · 1Y[…]

2.3%Volatility · 1Y[…]

3.0%Yield3.8%

$2.3BAssets$59.3M

2–0MMMA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFNM, MMMA

Today

0.18%lowest, DFNM

FundExpense ratioFee$10k

DFNM0.18%$18

MMMA0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFNM, MMMA

1Y

3.75%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.75%$375

DFNM3.02%$302

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$335most kept, MMMA

MMMA$375 − $40 = $335

DFNM$302 − $18 = $284

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFNM, MMMA

Today

[…]holdings […]

DFNMMMMA

DFNM—[…]

MMMA[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+1.0%DFNM, at 2.3% volatility

DFNMWorst drop−4.6%2.3% vol

MMMAWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MMMADFNM

+2.2%Year to date+0.4%

3.8%Yield3.0%

[…]Past year+1.0%

0.40%Fee0.18%

2–1MMMA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026