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GTOC vs DFCF

Invesco Core Fixed Income ETF vs Dimensional Core Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

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

GTOCDFCF
Annual cost (TER)0.26%0.17%
Fund size (AUM)$188M$10.1B
Since20252021
Dividend yield4.43%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+6.6%
CAGR 3YN/A+4.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y4.04%
Max drawdown-2.70%-19.56%

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

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