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DFCF vs GTOC

Dimensional Core Fixed Income ETF vs Invesco Core Fixed Income ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • DFCF costs 0.09% less per year.
  • DFCF is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DFCFGTOC
Annual cost (TER)0.17%0.26%
Fund size (AUM)$10.1B$188M
Since20212025
Dividend yield4.43%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.6%N/A
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.04%
Max drawdown-19.56%-2.70%

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

Similar to DFCF and GTOC