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DFCF vs IMTB

Dimensional Core Fixed Income ETF vs iShares Core 5-10 Year USD Bond ETF

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

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

Side-by-side comparison

DFCFIMTB
Annual cost (TER)0.17%0.06%
Fund size (AUM)$10.1B$280M
Since20212016
Dividend yield4.43%4.46%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.6%+6.6%
CAGR 3Y+4.5%+4.5%
CAGR 5YN/A+0.5%
Sharpe 3Y0.190.17
Volatility 1Y4.04%4.06%
Max drawdown-19.56%-18.15%

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

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