DCOR vs VOO
Dimensional US Core Equity 1 ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DCOR delivered stronger 1-year returns. DCOR offers more diversification with 2,372 holdings.
Side-by-Side Comparison
| Metric | DCOR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.03% | |
| AUM | $3.5B | $997.4B | |
| Dividend Yield | 0.93% | 1.08% | |
| Holdings | 2,372 | 509 | |
| YTD Return | +14.58% | +12.38% | |
| 1Y Return | +21.67% | +20.22% | |
| 3Y Return (annualized) | +20.80% | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | 12.6% | 14.1% | |
| Max Drawdown | -19.1% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Sep 7, 2010 |
DCOR vs VOO Performance
Dimensional US Core Equity 1 ETF (DCOR) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DCOR returned +21.67% while VOO returned +20.22%. Year to date, DCOR is up 14.58% versus a gain of 12.38% for VOO.
Over three years, DCOR compounded at +20.80% per year against +21.79% for VOO. Across the full 3-year window we track, DCOR has the edge at +20.80% annualized vs +13.45%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.6% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 VOO 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 0.93% against 1.08% for VOO.
Holdings Overlap
DCOR and VOO share 458 holdings out of 2436 unique holdings combined, representing a 72.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, DCOR or VOO?
DCOR has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, DCOR or VOO?
Over the past year DCOR returned +21.67% vs +20.22% for VOO, so DCOR leads on 1-year performance. Over the longest common window we track (3 years), DCOR annualized +20.80% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, DCOR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.6% for DCOR. Worst drawdown: DCOR -19.1% vs VOO -34.3%.
Should I hold both DCOR and VOO?
DCOR and VOO have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DCOR and VOO?
DCOR and VOO share 458 common holdings with a 72.2% weight overlap. Combined, they hold 2436 unique securities.
Which pays a higher dividend, DCOR or VOO?
DCOR yields 0.93% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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