DCOR vs IVV

DCOR vs IVV

Which is better, DCOR or IVV?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. DCOR led over 1Y, IVV over 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. DCOR is less concentrated, with 29.0% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: DCOR

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

MetricDCORIVV
Expense Ratio0.14%0.03%Best
AUM$3.5B$876.4B
Dividend Yield0.91%1.06%
Holdings2,404508
YTD Return+13.31%Best+12.27%
1Y Return+18.02%Best+17.04%
3Y Return (annualized)+20.02%+21.24%Best
5Y Return (annualized)-+13.08%
Volatility (annualized)12.5%Tie12.5%Tie
Max Drawdown-19.1%-18.8%Best
$10,000 over 3 years$17,220$17,733Best
Top 10 Weight29.0%Best37.8%
Fund FamilyDimensionaliShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 12, 2023May 15, 2000

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 17, 2026 (3 years).

DCOR vs IVV 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 years both funds cover.

DCOR vs IVV Performance

Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DCOR returned +18.02% while IVV returned +17.04%. Year to date, DCOR is up 13.31% versus a gain of 12.27% for IVV.

Over three years, DCOR compounded at +20.02% per year against +21.24% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DCOR and IVV have been equally volatile, both at 12.5% annualized.

The deepest peak-to-trough decline in our data was -19.1% for DCOR and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.97. 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 IVV charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, DCOR currently yields 0.91% against 1.06% for IVV.

Holdings Overlap

DCOR already in IVV79.6%
IVV already in DCOR96.1%

79.6% of DCOR's money is in holdings IVV also owns. 96.1% of IVV's money is in holdings DCOR also owns.

Most of IVV is already inside DCOR. Owning both mostly buys the same companies twice.

442 positions in common, counted across the 2,377 positions we hold weights for in DCOR and 490 in IVV, against full books of 2,404 and 508.

What only one of them owns

Our book lists 42 positions for IVV that do not appear in our book for DCOR (2.6% of the fund), and 874 for DCOR that do not appear in IVV (18.0%).

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

StockWeight in DCORWeight in IVVDifference
NVDANvidia Corp6.17%8.07%1.90%
AAPLApple, Inc5.72%7.02%1.30%
MSFTMicrosoft Corp4.52%5.69%1.17%
AMZNAmazon.Com Inc3.02%3.84%0.82%
GOOGLAlphabet Inc,class A1.97%3.00%1.03%
AVGOBroadcom Inc1.60%2.65%1.05%
GOOGAlphabet Inc1.55%2.39%0.84%
METAMeta Platforms Inc1.85%1.90%0.05%
JPMJpmorgan Chase1.39%1.44%0.05%
MUMicron Technology, Inc.1.19%1.63%0.44%

96.1% of IVV is already inside DCOR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DCORIVV

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Frequently Asked Questions

Which is cheaper, DCOR or IVV?

DCOR has an expense ratio of 0.14% while IVV charges 0.03%. IVV is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, DCOR or IVV?

Over the past year DCOR returned +18.02% vs +17.04% for IVV, 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 IVV?

DCOR and IVV have been equally volatile, both at 12.5% annualized. Worst drawdown: DCOR -19.1% vs IVV -18.8%.

Should I hold both DCOR and IVV?

DCOR and IVV have a monthly-return correlation of 0.97, 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 DCOR and IVV?

96.1% of IVV's money is in holdings DCOR also owns. 96.1% of IVV's is in holdings DCOR also owns. They hold 442 positions in common, counted across the 2,377 positions we hold weights for in DCOR and 490 in IVV.

Which pays a higher dividend, DCOR or IVV?

DCOR yields 0.91% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than DCOR?

IVV has a lower expense ratio. DCOR led over 1Y, IVV over 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. DCOR is less concentrated, with 29.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.