Screener
FVAL vs DCOR
Fidelity Value Factor ETF vs Dimensional US Core Equity 1 ETF
Key differences
- FVAL is classified as equity, while DCOR is alternative — different risk/return profiles.
- FVAL follows a index tracking strategy; DCOR uses multi strategy.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FVAL | DCOR | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.14% |
| Fund size (AUM) | $1.2B | $3.0B |
| Since | 2016 | 2023 |
| Dividend yield | 1.56% | 0.95% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +31.2% | +29.0% |
| CAGR 3Y | +21.4% | N/A |
| CAGR 5Y | +12.4% | N/A |
| Sharpe 3Y | 1.18 | N/A |
| Volatility 1Y | 11.74% | 11.99% |
| Max drawdown | -37.26% | -19.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FVAL and DCOR
Explore further