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DCOR vs OMFS
Dimensional US Core Equity 1 ETF vs Invesco Russell 2000 Dynamic Multifactor ETF
Key differences
DCOR is an alternative ETF, while OMFS is an equity ETF. DCOR charges 0.14% a year and OMFS 0.39%.
- DCOR is an alternative fund, while OMFS is an equity fund. They carry different risk/return profiles.
- DCOR follows a multi strategy strategy; OMFS uses index enhanced.
- DCOR costs 0.25% less per year.
- DCOR is much larger than OMFS. Larger funds are usually more liquid and less likely to close.
- OMFS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DCOR | OMFS | |
|---|---|---|
| Annual cost (TER) | 0.14% | 0.39% |
| Fund size (AUM) | $3.1B | $283M |
| Since | 2023 | 2017 |
| Dividend yield | 0.91% | 0.90% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | multi strategy | index enhanced |
| CAGR 1Y | +26.1% | +31.4% |
| CAGR 3Y | N/A | +14.1% |
| CAGR 5Y | N/A | +5.9% |
| Sharpe 3Y | N/A | 0.57 |
| Volatility 1Y | 12.28% | 18.00% |
| Max drawdown | -19.10% | -42.50% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.