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DFSD vs GTOC

Dimensional Short-Duration Fixed Income ETF vs Invesco Core Fixed Income ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

Key differences

  • DFSD costs 0.10% less per year.
  • DFSD is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • DFSD covers global markets; GTOC covers north america.

Side-by-side comparison

DFSDGTOC
Annual cost (TER)0.16%0.26%
Fund size (AUM)$6.6B$188M
Since20212025
Dividend yield3.97%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.6%N/A
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.78N/A
Volatility 1Y1.92%
Max drawdown-8.45%-2.70%

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

Similar to DFSD and GTOC