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DCOR vs DFIC

Dimensional US Core Equity 1 ETF vs Dimensional International Core Equity 2 ETF

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

DFIC

Dimensional International Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$13.6B

Key differences

  • DCOR costs 0.08% less per year.
  • DFIC is significantly larger than DCOR — larger funds tend to be more liquid and less likely to close.
  • DCOR is classified as alternative, while DFIC is equity — different risk/return profiles.
  • DCOR covers north america markets; DFIC covers global ex us.
  • DCOR follows a multi strategy strategy; DFIC uses active selection.

Side-by-side comparison

DCORDFIC
Annual cost (TER)0.14%0.22%
Fund size (AUM)$3.0B$13.6B
Since20232022
Dividend yield0.95%2.31%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategymulti strategyactive selection
CAGR 1Y+29.0%+29.7%
CAGR 3YN/A+19.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.04
Volatility 1Y11.99%13.88%
Max drawdown-19.10%-24.40%

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

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