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FVAL vs DCOR

Fidelity Value Factor ETF vs Dimensional US Core Equity 1 ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

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

FVALDCOR
Annual cost (TER)0.15%0.14%
Fund size (AUM)$1.2B$3.0B
Since20162023
Dividend yield1.56%0.95%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+31.2%+29.0%
CAGR 3Y+21.4%N/A
CAGR 5Y+12.4%N/A
Sharpe 3Y1.18N/A
Volatility 1Y11.74%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.

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