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GTOC vs DFGX

Invesco Core Fixed Income ETF vs Dimensional International Core Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

Key differences

  • DFGX costs 0.06% less per year.
  • DFGX is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.
  • GTOC covers north america markets; DFGX covers global ex us.
  • GTOC follows a active selection strategy; DFGX uses index tracking.

Side-by-side comparison

GTOCDFGX
Annual cost (TER)0.26%0.20%
Fund size (AUM)$188M$1.5B
Since20252023
Dividend yield2.78%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+4.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.17%
Max drawdown-2.70%-3.32%

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

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