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GTOC vs DFSD

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

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

DFSD

Dimensional Short-Duration Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.16%

Fund size

$6.6B

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.
  • GTOC covers north america markets; DFSD covers global.

Side-by-side comparison

GTOCDFSD
Annual cost (TER)0.26%0.16%
Fund size (AUM)$188M$6.6B
Since20252021
Dividend yield3.97%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+4.6%
CAGR 3YN/A+5.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.78
Volatility 1Y1.92%
Max drawdown-2.70%-8.45%

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

Similar to GTOC and DFSD