DCOR vs. TEXN

Last updated Apr 2, 2026

Compare and contrast key facts about Dimensional US Core Equity 1 ETF (DCOR) and iShares Texas Equity ETF (TEXN).

DCOR and TEXN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DCOR is an actively managed fund by Dimensional. It was launched on Sep 12, 2023. TEXN is a passively managed fund by iShares that tracks the performance of the Russell Texas Equity Index. It was launched on Jun 23, 2025.

Performance

DCOR vs. TEXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Core Equity 1 ETF (DCOR) and iShares Texas Equity ETF (TEXN). The values are adjusted to include any dividend payments, if applicable.

DCOR vs. TEXN - Yearly Performance Comparison

	2026 (YTD)	2025
DCOR Dimensional US Core Equity 1 ETF	-1.28%	12.47%
TEXN iShares Texas Equity ETF	11.72%	8.16%

Returns By Period

In the year-to-date period, DCOR achieves a -1.28% return, which is significantly lower than TEXN's 11.72% return.

DCOR

• 1D: 0.60%
• 1M: -4.23%
• YTD: -1.28%
• 6M: 1.09%
• 1Y: 19.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TEXN

• 1D: -0.84%
• 1M: -1.07%
• YTD: 11.72%
• 6M: 8.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DCOR vs. TEXN - Expense Ratio Comparison

DCOR has a 0.14% expense ratio, which is lower than TEXN's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

TEXN

iShares Texas Equity ETF

DCOR

Dimensional US Core Equity 1 ETF

Return for Risk

DCOR vs. TEXN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCOR

DCOR Risk / Return Rank: 61
DCOR Sharpe Ratio Rank: 57
DCOR Sortino Ratio Rank: 60
DCOR Omega Ratio Rank: 62
DCOR Calmar Ratio Rank: 58
DCOR Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DCOR vs. TEXN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and iShares Texas Equity ETF (TEXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DCOR	TEXN	Difference
Sharpe ratio Return per unit of total volatility	1.06	—	—
Sortino ratio Return per unit of downside risk	1.59	—	—
Omega ratio Gain probability vs. loss probability	1.24	—	—
Calmar ratio Return relative to maximum drawdown	1.57	—	—
Martin ratio Return relative to average drawdown	7.41	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DCOR	TEXN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.12	1.89	-0.77

Correlation

The correlation between DCOR and TEXN is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DCOR vs. TEXN - Dividend Comparison

DCOR's dividend yield for the trailing twelve months is around 1.03%, less than TEXN's 1.14% yield.

	TTM	2025	2024	2023
DCOR Dimensional US Core Equity 1 ETF	1.03%	0.97%	0.98%	0.40%
TEXN iShares Texas Equity ETF	1.14%	0.86%	0.00%	0.00%

Drawdowns

DCOR vs. TEXN - Drawdown Comparison

The maximum DCOR drawdown since its inception was -19.10%, which is greater than TEXN's maximum drawdown of -6.34%. Use the drawdown chart below to compare losses from any high point for DCOR and TEXN.

Drawdown Indicators

	DCOR	TEXN	Difference
Max Drawdown Largest peak-to-trough decline	-19.10%	-6.34%	-12.76%
Max Drawdown (1Y) Largest decline over 1 year	-12.42%	—	—
Current Drawdown Current decline from peak	-5.21%	-1.37%	-3.84%
Average Drawdown Average peak-to-trough decline	-2.30%	-1.27%	-1.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.63%	—	—

Volatility

Volatility by Period

	DCOR	TEXN	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.03%	14.82%	+3.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.38%	14.82%	+0.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.38%	14.82%	+0.56%