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DFCF vs DDV

Dimensional Core Fixed Income ETF vs Defined Duration 5 ETF

DFCF

Dimensional Core Fixed Income ETF

Annual cost

0.17%

Fund size

$10.6B

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

Key differences

Both DFCF and DDV are fixed income ETFs. DFCF charges 0.17% a year and DDV 0.25%. The main difference: DFCF costs 0.08% less per year.

  • DFCF costs 0.08% less per year.
  • DFCF is much larger than DDV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFCFDDV
Annual cost (TER)0.17%0.25%
Fund size (AUM)$10.6B$15M
Since20212025
Dividend yield4.30%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+5.5%N/A
CAGR 3Y+5.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.28N/A
Volatility 1Y3.96%
Max drawdown-19.56%-1.92%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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