DCOR vs. VTSAX
Compare and contrast key facts about Dimensional US Core Equity 1 ETF (DCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
DCOR is an actively managed fund by Dimensional. It was launched on Sep 12, 2023. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCOR or VTSAX.
Correlation
The correlation between DCOR and VTSAX 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. VTSAX - Performance Comparison
Key characteristics
DCOR:
1.68
VTSAX:
1.77
DCOR:
2.32
VTSAX:
2.39
DCOR:
1.31
VTSAX:
1.32
DCOR:
2.63
VTSAX:
2.68
DCOR:
9.41
VTSAX:
10.60
DCOR:
2.26%
VTSAX:
2.17%
DCOR:
12.62%
VTSAX:
12.98%
DCOR:
-8.98%
VTSAX:
-55.34%
DCOR:
-0.92%
VTSAX:
-0.53%
Returns By Period
The year-to-date returns for both investments are quite close, with DCOR having a 3.97% return and VTSAX slightly higher at 4.06%.
DCOR
3.97%
0.59%
9.50%
21.94%
N/A
N/A
VTSAX
4.06%
0.80%
10.70%
23.75%
13.91%
12.62%
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DCOR vs. VTSAX - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
DCOR vs. VTSAX — Risk-Adjusted Performance Rank
DCOR
VTSAX
DCOR vs. VTSAX - 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 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.
Dividends
DCOR vs. VTSAX - Dividend Comparison
DCOR's dividend yield for the trailing twelve months is around 0.94%, less than VTSAX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCOR Dimensional US Core Equity 1 ETF | 0.94% | 0.98% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DCOR vs. VTSAX - Drawdown Comparison
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.
Volatility
DCOR vs. VTSAX - Volatility Comparison
The current volatility for Dimensional US Core Equity 1 ETF (DCOR) is 2.84%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 2.99%. This indicates that DCOR experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.