AVUS vs DCOR
Avantis US Equity ETF vs Dimensional US Core Equity 1 ETF
Which is better, AVUS or DCOR?
Nearly the same fund. DCOR costs less.
DCOR has a lower expense ratio. AVUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DCOR is less concentrated, with 28.5% of the fund in its ten largest positions against 29.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVUS | DCOR |
|---|---|---|
| Expense Ratio | 0.15% | 0.14%Best |
| AUM | $14.3B | $43.9B |
| Dividend Yield | 0.92% | 0.90% |
| Holdings | 4,568 | 3,172 |
| YTD Return | +15.09%Best | +14.41% |
| 1Y Return | +17.21%Best | +15.95% |
| 3Y Return (annualized) | +21.77%Best | +21.37% |
| 5Y Return (annualized) | +11.48% | - |
| Volatility (annualized) | 12.7% | 12.2%Best |
| Max Drawdown | -19.7% | -19.1%Best |
| $10,000 over 3.2 years | $17,755Best | $17,537 |
| Top 10 Weight | 29.6% | 28.5%Best |
| Fund Family | Avantis Investors | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | Sep 15, 2005 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Sep 13, 2023 to Nov 11, 2026 (3.2 years).
AVUS vs DCOR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
AVUS vs DCOR Performance
Avantis US Equity ETF (AVUS) is an ETF from Avantis Investors and Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional. Over the past year AVUS returned +17.21% while DCOR returned +15.95%. Year to date, AVUS is up 15.09% versus a gain of 14.41% for DCOR.
Over three years, AVUS compounded at +21.77% per year against +21.37% for DCOR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.2% for DCOR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.7% for AVUS and -19.1% for DCOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUS charges 0.15% per year while DCOR charges 0.14%. On a $10,000 position that is $15 vs $14 annually, a gap of $1 per year that compounds over a long holding period. On income, AVUS currently yields 0.92% against 0.90% for DCOR.
Holdings Overlap
92.9% of AVUS's money is in holdings DCOR also owns. 95.7% of DCOR's money is in holdings AVUS also owns.
Most of DCOR is already inside AVUS. Owning both mostly buys the same companies twice.
1,863 positions in common, counted across the 2,264 positions we hold weights for in AVUS and 2,521 in DCOR, against full books of 4,568 and 3,172.
What only one of them owns
Our book lists 64 positions for DCOR that do not appear in our book for AVUS (2.2% of the fund), and 43 for AVUS that do not appear in DCOR (1.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVUS | Weight in DCOR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.60% | 5.87% | 0.27% |
| AAPLApple Inc | 5.21% | 5.87% | 0.66% |
| MSFTMicrosoft Corp | 4.99% | 4.50% | 0.49% |
| AMZNAmazon.Com Inc | 3.19% | 2.69% | 0.50% |
| METAMeta Platforms Inc | 2.15% | 2.01% | 0.14% |
| GOOGLAlphabet Inc | 1.98% | 1.71% | 0.27% |
| GOOGAlphabet Inc. C | 1.60% | 1.51% | 0.09% |
| JPMJpmorgan Chase | 1.33% | 1.59% | 0.26% |
| MUMicron Technology, Inc. | 1.88% | 1.02% | 0.86% |
| LLYEli Lilly & Co | 1.65% | 1.20% | 0.45% |
95.7% of DCOR is already inside AVUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUS or DCOR?
AVUS has an expense ratio of 0.15% while DCOR charges 0.14%. DCOR is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, AVUS or DCOR?
Over the past year AVUS returned +17.21% vs +15.95% for DCOR, so AVUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUS or DCOR?
AVUS has been the more volatile fund at 12.7% annualized versus 12.2% for DCOR. Worst drawdown: AVUS -19.7% vs DCOR -19.1%.
Should I hold both AVUS and DCOR?
AVUS and DCOR have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVUS and DCOR?
95.7% of DCOR's money is in holdings AVUS also owns. 95.7% of DCOR's is in holdings AVUS also owns. They hold 1,863 positions in common, counted across the 2,264 positions we hold weights for in AVUS and 2,521 in DCOR.
Which pays a higher dividend, AVUS or DCOR?
AVUS yields 0.92% while DCOR yields 0.90%, so AVUS currently pays the higher dividend yield.
Is DCOR better than AVUS?
DCOR has a lower expense ratio. AVUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DCOR is less concentrated, with 28.5% of the fund in its ten largest positions against 29.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.