DCOR vs VYM
Dimensional US Core Equity 1 ETF vs Vanguard High Dividend Yield ETF
Which is better, DCOR or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DCOR led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.0%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.14% | 0.04%Best |
| AUM | $3.5B | $81.6B |
| Dividend Yield | 0.91% | 2.22% |
| Holdings | 2,404 | 613 |
| YTD Return | +13.04%Best | +12.87% |
| 1Y Return | +17.50%Best | +17.25% |
| 3Y Return (annualized) | +19.96%Best | +17.66% |
| 5Y Return (annualized) | - | +11.98% |
| Volatility (annualized) | 12.5% | 10.7%Best |
| Max Drawdown | -19.1% | -14.5%Best |
| $10,000 over 3 years | $17,194Best | $16,326 |
| Top 10 Weight | 29.0% | 26.1%Best |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 12, 2023 | Nov 10, 2006 |
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 15, 2026 (3 years).
DCOR vs VYM 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 VYM Performance
Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DCOR returned +17.50% while VYM returned +17.25%. Year to date, DCOR is up 13.04% versus a gain of 12.87% for VYM.
Over three years, DCOR compounded at +19.96% per year against +17.66% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DCOR has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 10.7% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DCOR charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, DCOR currently yields 0.91% against 2.22% for VYM.
Holdings Overlap
38.2% of DCOR's money is in holdings VYM also owns. 96.5% of VYM's money is in holdings DCOR also owns.
Most of VYM is already inside DCOR. Owning both mostly buys the same companies twice.
518 positions in common, counted across the 2,377 positions we hold weights for in DCOR and 557 in VYM, against full books of 2,404 and 613.
What only one of them owns
Our book lists 26 positions for VYM that do not appear in our book for DCOR (0.9% of the fund), and 820 for DCOR that do not appear in VYM (59.4%).
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 DCOR | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.60% | 7.35% | 5.75% |
| JPMJpmorgan Chase | 1.39% | 3.82% | 2.43% |
| XOMExxon Mobil Corp. | 1.00% | 2.63% | 1.63% |
| JNJJohnson & Johnson - Common | 0.78% | 2.51% | 1.73% |
| ABBVAbbvie Inc. | 0.55% | 1.80% | 1.25% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.38% | 1.86% | 1.48% |
| BACBank of America Corp.: Financials | 0.45% | 1.66% | 1.21% |
| CVXChevron Corp | 0.51% | 1.48% | 0.97% |
| CATCaterpillar, Inc. | 0.40% | 1.50% | 1.10% |
| UNHUnitedhealth Group Incorporated | 0.35% | 1.52% | 1.17% |
96.5% of VYM 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DCOR or VYM?
DCOR has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, DCOR or VYM?
Over the past year DCOR returned +17.50% vs +17.25% for VYM, 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 VYM?
DCOR has been the more volatile fund at 12.5% annualized versus 10.7% for VYM. Worst drawdown: DCOR -19.1% vs VYM -14.5%.
Should I hold both DCOR and VYM?
DCOR and VYM have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DCOR and VYM?
96.5% of VYM's money is in holdings DCOR also owns. 96.5% of VYM's is in holdings DCOR also owns. They hold 518 positions in common, counted across the 2,377 positions we hold weights for in DCOR and 557 in VYM.
Which pays a higher dividend, DCOR or VYM?
DCOR yields 0.91% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than DCOR?
VYM has a lower expense ratio. DCOR led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 29.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.