WNTFX vs. DFSMX
Compare and contrast key facts about Weitz Nebraska Tax-Free Income Fund (WNTFX) and DFA Short Term Municipal Bond Portfolio (DFSMX).
WNTFX is managed by Weitz. It was launched on Dec 28, 2006. DFSMX is managed by Dimensional. It was launched on Aug 19, 2002.
Performance
WNTFX vs. DFSMX - Performance Comparison
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WNTFX vs. DFSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WNTFX Weitz Nebraska Tax-Free Income Fund | 0.67% | 4.56% | 1.19% | 3.79% | -4.84% | 0.35% | 3.64% | 4.05% | 0.67% | 1.61% |
DFSMX DFA Short Term Municipal Bond Portfolio | 0.55% | 2.30% | 2.84% | 2.98% | -0.36% | -0.11% | 0.83% | 1.62% | 1.22% | 1.15% |
Returns By Period
In the year-to-date period, WNTFX achieves a 0.67% return, which is significantly higher than DFSMX's 0.55% return. Over the past 10 years, WNTFX has outperformed DFSMX with an annualized return of 1.41%, while DFSMX has yielded a comparatively lower 1.23% annualized return.
WNTFX
- 1D
- 0.00%
- 1M
- -0.25%
- YTD
- 0.67%
- 6M
- 1.64%
- 1Y
- 4.84%
- 3Y*
- 2.84%
- 5Y*
- 1.18%
- 10Y*
- 1.41%
DFSMX
- 1D
- 0.04%
- 1M
- -0.05%
- YTD
- 0.55%
- 6M
- 1.10%
- 1Y
- 2.45%
- 3Y*
- 2.60%
- 5Y*
- 1.63%
- 10Y*
- 1.23%
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WNTFX vs. DFSMX - Expense Ratio Comparison
WNTFX has a 0.45% expense ratio, which is higher than DFSMX's 0.20% expense ratio.
Return for Risk
WNTFX vs. DFSMX — Risk / Return Rank
WNTFX
DFSMX
WNTFX vs. DFSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weitz Nebraska Tax-Free Income Fund (WNTFX) and DFA Short Term Municipal Bond Portfolio (DFSMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WNTFX | DFSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 3.68 | -1.74 |
Sortino ratioReturn per unit of downside risk | 2.57 | 6.50 | -3.93 |
Omega ratioGain probability vs. loss probability | 1.77 | 3.20 | -1.42 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.59 | -2.90 |
Martin ratioReturn relative to average drawdown | 8.76 | 21.83 | -13.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WNTFX | DFSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 3.68 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 2.11 | -1.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.60 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.78 | -0.83 |
Correlation
The correlation between WNTFX and DFSMX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WNTFX vs. DFSMX - Dividend Comparison
WNTFX's dividend yield for the trailing twelve months is around 2.55%, more than DFSMX's 2.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNTFX Weitz Nebraska Tax-Free Income Fund | 2.55% | 2.27% | 2.03% | 2.02% | 1.97% | 1.14% | 1.60% | 1.24% | 1.48% | 1.41% | 1.72% | 1.95% |
DFSMX DFA Short Term Municipal Bond Portfolio | 2.43% | 2.08% | 2.80% | 1.94% | 0.63% | 0.19% | 0.83% | 1.22% | 1.11% | 0.95% | 0.94% | 0.95% |
Drawdowns
WNTFX vs. DFSMX - Drawdown Comparison
The maximum WNTFX drawdown since its inception was -8.72%, which is greater than DFSMX's maximum drawdown of -2.66%. Use the drawdown chart below to compare losses from any high point for WNTFX and DFSMX.
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Drawdown Indicators
| WNTFX | DFSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.72% | -2.66% | -6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -0.39% | -2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -8.72% | -1.67% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -8.72% | -1.69% | -7.03% |
Current DrawdownCurrent decline from peak | -0.25% | -0.06% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -0.24% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 0.10% | +0.48% |
Volatility
WNTFX vs. DFSMX - Volatility Comparison
Weitz Nebraska Tax-Free Income Fund (WNTFX) has a higher volatility of 0.25% compared to DFA Short Term Municipal Bond Portfolio (DFSMX) at 0.11%. This indicates that WNTFX's price experiences larger fluctuations and is considered to be riskier than DFSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WNTFX | DFSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.11% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.60% | 0.37% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.74% | 0.68% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.47% | 0.78% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 0.77% | +1.74% |