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DUTY vs DCOR

U.S. Defense ETF vs Dimensional US Core Equity 1 ETF

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

DCOR

Dimensional US Core Equity 1 ETF

Annual cost

0.14%

Fund size

$3.0B

Key differences

  • DCOR costs 0.31% less per year.
  • DCOR is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • DUTY is classified as equity, while DCOR is alternative — different risk/return profiles.
  • DUTY follows a index tracking strategy; DCOR uses multi strategy.

Side-by-side comparison

DUTYDCOR
Annual cost (TER)0.45%0.14%
Fund size (AUM)$0.7M$3.0B
Since20262023
Dividend yield0.95%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1YN/A+30.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.99%
Max drawdown-6.42%-19.10%

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