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GTOC vs DUSB

Invesco Core Fixed Income ETF vs Dimensional Ultrashort Fixed Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.11% less per year.
  • DUSB is significantly larger than GTOC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GTOCDUSB
Annual cost (TER)0.26%0.15%
Fund size (AUM)$188M$1.9B
Since20252023
Dividend yield4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%
Max drawdown-2.70%-0.29%

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

Similar to GTOC and DUSB