Screener
LVDS vs DCOR
JPMorgan Fundamental Data Science Large Value ETF vs Dimensional US Core Equity 1 ETF
Key differences
LVDS is an equity ETF, while DCOR is an alternative ETF. LVDS charges 0.30% a year and DCOR 0.14%.
- LVDS is an equity fund, while DCOR is an alternative fund. They carry different risk/return profiles.
- LVDS follows a active selection strategy; DCOR uses multi strategy.
- DCOR costs 0.16% less per year.
- DCOR is much larger than LVDS. Larger funds are usually more liquid and less likely to close.
- LVDS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| LVDS | DCOR | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.14% |
| Fund size (AUM) | $103M | $3.1B |
| Since | 2003 | 2023 |
| Dividend yield | 1.37% | 0.91% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | N/A | +26.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 12.09% |
| Max drawdown | -6.64% | -19.10% |
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