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CCOR vs DFAC

Core Alternative ETF vs Dimensional U.S. Core Equity 2 ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 1.12% less per year.
  • DFAC is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while DFAC is equity — different risk/return profiles.
  • CCOR follows a option income strategy; DFAC uses active selection.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORDFAC
Annual cost (TER)1.29%0.17%
Fund size (AUM)$28M$44.5B
Since20172007
Dividend yield1.08%0.95%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+29.7%
CAGR 3Y-2.5%+21.0%
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.561.10
Volatility 1Y6.92%12.32%
Max drawdown-22.99%-23.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CCOR and DFAC