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DFAI vs DCOR

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

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

Key differences

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

Side-by-side comparison

DFAIDCOR
Annual cost (TER)0.18%0.14%
Fund size (AUM)$15.9B$3.0B
Since20202023
Dividend yield2.29%0.95%
Asset classequityalternative
Regionglobal ex usnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+26.9%+29.0%
CAGR 3Y+17.8%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.96N/A
Volatility 1Y14.11%11.99%
Max drawdown-27.44%-19.10%

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

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