Screener
KEAT vs DCOR
Keating Active ETF vs Dimensional US Core Equity 1 ETF
Key differences
- DCOR costs 0.71% less per year.
- DCOR is significantly larger than KEAT — larger funds tend to be more liquid and less likely to close.
- KEAT is classified as equity, while DCOR is alternative — different risk/return profiles.
- KEAT follows a active selection strategy; DCOR uses multi strategy.
Side-by-side comparison
| KEAT | DCOR | |
|---|---|---|
| Annual cost (TER) | 0.85% | 0.14% |
| Fund size (AUM) | $120M | $3.0B |
| Since | 2024 | 2023 |
| Dividend yield | 2.20% | 0.95% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +28.9% | +29.0% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 10.23% | 11.99% |
| Max drawdown | -7.45% | -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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