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DFNM vs TSPA

Comparison between DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).

DFNM vs TSPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFNM
$2.10B
TSPA
$2.10B
Expense Ratio
Winner
DFNM
0.17%
TSPA
0.34%
Max Drawdown
Winner
DFNM
8.40%
TSPA
24.72%
Sharpe Ratio
DFNM
0.67
Winner
TSPA
2.00
5Y Beta
Winner
DFNM
0.00
TSPA
0.97
P/E Ratio
DFNM
N/A
TSPA
29.92
Forward P/E
DFNM
N/A
TSPA
22.50
PEG Ratio
DFNM
N/A
TSPA
0.59
5Y EPS CAGR
DFNM
N/A
TSPA
28.25%
Debt to Equity
DFNM
N/A
TSPA
44.08%
P/S Ratio
DFNM
N/A
TSPA
3.64
P/B Ratio
DFNM
N/A
TSPA
5.41

DFNM vs TSPA - Historical Returns

Returns include dividend reinvestment.

1M
DFNM
+0.37%
Winner
TSPA
+9.39%
3M
DFNM
-0.19%
Winner
TSPA
+6.99%
6M
DFNM
+1.49%
Winner
TSPA
+11.27%
1Y
DFNM
+5.07%
Winner
TSPA
+32.17%
5Y(CAGR)
DFNM
+1.40%
Winner
TSPA
+14.33%
Max(CAGR)
DFNM
+1.40%
Winner
TSPA
+14.33%

DFNM vs TSPA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDFNMTSPA
2026+0.97%+8.86%
2025+3.78%+16.49%
2024+1.36%+27.28%
2023+3.88%+30.41%
2022-3.96%-19.11%
2021+0.47%+13.72%

DFNM vs TSPA Drawdown Comparison

The maximum drawdown for DFNM was -6.99%, occurring on Oct 31, 2022. Recovery took 637 trading sessions.

The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.

The current DFNM drawdown is -0.67%.

RankDFNMTSPA
#1-6.99%
Dec 30, 2021 - Jul 16, 2024
-24.72%
Dec 29, 2021 - Nov 22, 2023
#2-2.79%
Mar 3, 2025 - Sep 4, 2025
-19.04%
Feb 19, 2025 - Jun 27, 2025
#3-1.84%
Feb 27, 2026 - Mar 26, 2026
-9.24%
Jan 29, 2026 - Apr 14, 2026
#4-1.41%
Oct 2, 2024 - Dec 2, 2024
-8.90%
Jul 16, 2024 - Sep 19, 2024
#5-1.33%
Dec 6, 2024 - Feb 25, 2025
-5.49%
Mar 28, 2024 - May 14, 2024
#6-0.43%
Aug 5, 2024 - Sep 3, 2024
-5.40%
Oct 29, 2025 - Dec 11, 2025
#7-0.24%
Sep 22, 2025 - Oct 8, 2025
-4.78%
Aug 30, 2021 - Oct 19, 2021
#8-0.21%
Nov 11, 2025 - Nov 20, 2025
-4.16%
Nov 16, 2021 - Dec 23, 2021
#9-0.20%
Nov 30, 2021 - Dec 20, 2021
-3.91%
Dec 6, 2024 - Jan 22, 2025
#10-0.19%
Oct 22, 2025 - Nov 11, 2025
-2.97%
Oct 8, 2025 - Oct 24, 2025
#11-0.18%
Jan 16, 2026 - Jan 28, 2026
-2.82%
Jul 12, 2021 - Jul 23, 2021
#12-0.13%
Jul 30, 2024 - Aug 1, 2024
-2.77%
Dec 11, 2025 - Dec 23, 2025
#13-0.13%
Sep 17, 2024 - Sep 25, 2024
-2.64%
Oct 14, 2024 - Nov 6, 2024
#14-0.12%
Jul 18, 2024 - Jul 30, 2024
-2.59%
Jan 12, 2026 - Jan 27, 2026
#15-0.12%
Dec 1, 2025 - Dec 15, 2025
-2.36%
Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between DFNM and TSPA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2021 - 2026)

DFNM vs TSPA dividend yield comparison.

YearDFNMTSPA
20260.78%0.00%
20252.94%0.62%
20242.74%0.50%
20232.39%0.41%
20221.16%1.16%
20210.05%0.43%

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