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CCOR vs DFAI

Core Alternative ETF vs Dimensional International Core Equity Market ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 1.11% less per year.
  • DFAI is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while DFAI is equity — different risk/return profiles.
  • CCOR covers north america markets; DFAI covers global ex us.
  • CCOR follows a option income strategy; DFAI uses active selection.
  • Over the last 3 years, DFAI has delivered higher annualized returns.

Side-by-side comparison

CCORDFAI
Annual cost (TER)1.29%0.18%
Fund size (AUM)$28M$15.9B
Since20172020
Dividend yield1.08%2.29%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeactive selection
CAGR 1Y-4.9%+26.9%
CAGR 3Y-2.5%+17.8%
CAGR 5Y-2.3%+10.0%
Sharpe 3Y-0.560.96
Volatility 1Y6.92%14.11%
Max drawdown-22.99%-27.44%

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

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