DCOR vs. VTI
Compare and contrast key facts about Dimensional US Core Equity 1 ETF (DCOR) and Vanguard Total Stock Market ETF (VTI).
DCOR and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCOR or VTI.
Correlation
The correlation between DCOR and VTI is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DCOR vs. VTI - Performance Comparison
Key characteristics
DCOR:
1.73
VTI:
1.94
DCOR:
2.38
VTI:
2.60
DCOR:
1.32
VTI:
1.36
DCOR:
2.73
VTI:
2.91
DCOR:
10.80
VTI:
12.37
DCOR:
2.04%
VTI:
2.02%
DCOR:
12.69%
VTI:
12.86%
DCOR:
-8.98%
VTI:
-55.45%
DCOR:
-3.56%
VTI:
-2.59%
Returns By Period
In the year-to-date period, DCOR achieves a 22.65% return, which is significantly lower than VTI's 25.46% return.
DCOR
22.65%
-2.58%
9.77%
22.10%
N/A
N/A
VTI
25.46%
-1.48%
10.10%
24.92%
14.09%
12.50%
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DCOR vs. VTI - Expense Ratio Comparison
DCOR has a 0.14% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DCOR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
DCOR vs. VTI - Dividend Comparison
DCOR's dividend yield for the trailing twelve months is around 0.97%, less than VTI's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCOR Dimensional US Core Equity 1 ETF | 0.97% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DCOR vs. VTI - Drawdown Comparison
The maximum DCOR drawdown since its inception was -8.98%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DCOR and VTI. For additional features, visit the drawdowns tool.
Volatility
DCOR vs. VTI - Volatility Comparison
The current volatility for Dimensional US Core Equity 1 ETF (DCOR) is 3.91%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.22%. This indicates that DCOR experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.