DCOR vs DFAU
Dimensional US Core Equity 1 ETF vs Dimensional US Core Equity Market ETF
Which is better, DCOR or DFAU?
Nearly the same fund. DFAU costs less.
DFAU has a lower expense ratio. DCOR led over 1Y, DFAU over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99.
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 | DCOR | DFAU |
|---|---|---|
| Expense Ratio | 0.14% | 0.12%Best |
| AUM | $45.6B | $13.1B |
| Dividend Yield | 0.91% | 0.90% |
| Holdings | 2,404 | 2,124 |
| YTD Return | +13.63%Best | +13.34% |
| 1Y Return | +17.92%Best | +17.35% |
| 3Y Return (annualized) | +21.02% | +21.60%Best |
| 5Y Return (annualized) | - | +12.53% |
| Volatility (annualized) | 12.3%Best | 12.5% |
| Max Drawdown | -19.1%Best | -19.4% |
| $10,000 over 3.1 years | $17,345 | $17,634Best |
| Fund Family | Dimensional | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 15, 2005 | Nov 17, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 13, 2023 to Oct 14, 2026 (3.1 years).
DCOR vs DFAU 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 3.1 years both funds cover.
DCOR vs DFAU Performance
Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional and Dimensional US Core Equity Market ETF (DFAU) is an ETF from Dimensional. Over the past year DCOR returned +17.92% while DFAU returned +17.35%. Year to date, DCOR is up 13.63% versus a gain of 13.34% for DFAU.
Over three years, DCOR compounded at +21.02% per year against +21.60% for DFAU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFAU has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 12.3% 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 -19.1% for DCOR and -19.4% for DFAU. 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
DCOR charges 0.14% per year while DFAU charges 0.12%. On a $10,000 position that is $14 vs $12 annually, a gap of $2 per year that compounds over a long holding period. On income, DCOR currently yields 0.91% against 0.90% for DFAU.
Holdings Overlap
We hold position weights for 543 holdings in DCOR and 2,205 in DFAU, totalling 80.8% and 98.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 543 positions we hold weights for in DCOR and 2,205 in DFAU, against full books of 2,404 and 2,124.
You are not choosing between two funds in isolation.
Whichever of DCOR and DFAU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DCOR or DFAU?
DCOR has an expense ratio of 0.14% while DFAU charges 0.12%. DFAU is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, DCOR or DFAU?
Over the past year DCOR returned +17.92% vs +17.35% for DFAU, so DCOR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DCOR or DFAU?
DFAU has been the more volatile fund at 12.5% annualized versus 12.3% for DCOR. Worst drawdown: DCOR -19.1% vs DFAU -19.4%.
Should I hold both DCOR and DFAU?
DCOR and DFAU 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.
Which pays a higher dividend, DCOR or DFAU?
DCOR yields 0.91% while DFAU yields 0.90%, so DCOR currently pays the higher dividend yield.
Is DFAU better than DCOR?
DFAU has a lower expense ratio. DCOR led over 1Y, DFAU over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.