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DFCF vs ILTB

Dimensional Core Fixed Income ETF vs iShares Core 10+ Year USD Bond ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.11% less per year.
  • DFCF is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
  • DFCF follows a active selection strategy; ILTB uses index tracking.
  • Over the last 3 years, DFCF has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFCFILTB
Annual cost (TER)0.17%0.06%
Fund size (AUM)$10.1B$588M
Since20212009
Dividend yield4.43%4.94%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.6%+8.2%
CAGR 3Y+4.5%+2.5%
CAGR 5YN/A-2.7%
Sharpe 3Y0.19-0.04
Volatility 1Y4.04%8.07%
Max drawdown-19.56%-36.89%

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

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