DCOR vs. VTSAX

In the year-to-date period, DCOR achieves a 21.68% return, which is significantly lower than VTSAX's 23.43% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

DCOR has a 0.14% expense ratio, which is higher than VTSAX's 0.04% 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%.

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

The current DCOR Sharpe Ratio is 1.86, which is comparable to the VTSAX Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of DCOR and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DCOR's dividend yield for the trailing twelve months is around 0.60%, less than VTSAX's 0.94% yield.

The maximum DCOR drawdown since its inception was -8.98%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for DCOR and VTSAX. For additional features, visit the drawdowns tool.

Dimensional US Core Equity 1 ETF (DCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 3.96% and 3.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.