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CCOR vs DFAU

Core Alternative ETF vs Dimensional US Core Equity Market ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 1.17% less per year.
  • DFAU is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while DFAU is equity — different risk/return profiles.
  • CCOR follows a option income strategy; DFAU uses active selection.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

CCORDFAU
Annual cost (TER)1.29%0.12%
Fund size (AUM)$28M$11.5B
Since20172020
Dividend yield1.08%0.94%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+29.5%
CAGR 3Y-2.5%+22.4%
CAGR 5Y-2.3%+13.1%
Sharpe 3Y-0.561.18
Volatility 1Y6.92%12.21%
Max drawdown-22.99%-23.61%

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

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