DCOR vs DFUS
Dimensional US Core Equity 1 ETF vs Dimensional US Equity Market ETF
Which is better, DCOR or DFUS?
Nearly the same fund. DFUS costs less.
DFUS has a lower expense ratio. DCOR led over 1Y, DFUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | DFUS |
|---|---|---|
| Expense Ratio | 0.14% | 0.09%Best |
| AUM | $45.6B | $21.6B |
| Dividend Yield | 0.91% | 0.87% |
| Holdings | 2,404 | 2,253 |
| YTD Return | +14.59%Best | +13.79% |
| 1Y Return | +18.55%Best | +17.10% |
| 3Y Return (annualized) | +21.34% | +22.37%Best |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 12.3%Best | 12.6% |
| Max Drawdown | -19.1%Best | -19.4% |
| $10,000 over 3.1 years | $17,485 | $17,983Best |
| Fund Family | Dimensional | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 15, 2005 | Sep 25, 2001 |
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 15, 2026 (3.1 years).
DCOR vs DFUS 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 DFUS Performance
Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional and Dimensional US Equity Market ETF (DFUS) is an ETF from Dimensional. Over the past year DCOR returned +18.55% while DFUS returned +17.10%. Year to date, DCOR is up 14.59% versus a gain of 13.79% for DFUS.
Over three years, DCOR compounded at +21.34% per year against +22.37% for DFUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFUS has been the more volatile fund, with annualized monthly volatility of 12.6% 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 DFUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. 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 DFUS charges 0.09%. On a $10,000 position that is $14 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, DCOR currently yields 0.91% against 0.87% for DFUS.
Holdings Overlap
We hold position weights for 543 holdings in DCOR and 2,226 in DFUS, totalling 80.8% and 98.5% 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 2,226 in DFUS, against full books of 2,404 and 2,253.
You are not choosing between two funds in isolation.
Whichever of DCOR and DFUS 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 DFUS?
DCOR has an expense ratio of 0.14% while DFUS charges 0.09%. DFUS is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, DCOR or DFUS?
Over the past year DCOR returned +18.55% vs +17.10% for DFUS, 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 DFUS?
DFUS has been the more volatile fund at 12.6% annualized versus 12.3% for DCOR. Worst drawdown: DCOR -19.1% vs DFUS -19.4%.
Should I hold both DCOR and DFUS?
DCOR and DFUS have a monthly-return correlation of 0.98, 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 DFUS?
DCOR yields 0.91% while DFUS yields 0.87%, so DCOR currently pays the higher dividend yield.
Is DFUS better than DCOR?
DFUS has a lower expense ratio. DCOR led over 1Y, DFUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.