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DCOR vs DFAX

Dimensional US Core Equity 1 ETF vs Dimensional World ex U.S. Core Equity 2 ETF

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DCOR costs 0.14% less per year.
  • DFAX is significantly larger than DCOR — larger funds tend to be more liquid and less likely to close.
  • DCOR is classified as alternative, while DFAX is equity — different risk/return profiles.
  • DCOR follows a multi strategy strategy; DFAX uses active selection.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DCORDFAX
Annual cost (TER)0.14%0.28%
Fund size (AUM)$3.0B$11.5B
Since20232008
Dividend yield0.95%2.30%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+29.0%+35.0%
CAGR 3YN/A+20.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.09
Volatility 1Y11.99%14.74%
Max drawdown-19.10%-28.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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