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VLUE vs DCOR

iShares MSCI USA Value Factor ETF vs Dimensional US Core Equity 1 ETF

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

DCOR

Dimensional US Core Equity 1 ETF

Annual cost

0.14%

Fund size

$3.1B

Key differences

VLUE is an equity ETF, while DCOR is an alternative ETF. VLUE charges 0.15% a year and DCOR 0.14%.

  • VLUE is an equity fund, while DCOR is an alternative fund. They carry different risk/return profiles.
  • VLUE follows a index tracking strategy; DCOR uses multi strategy.
  • VLUE is much larger than DCOR. Larger funds are usually more liquid and less likely to close.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEDCOR
Annual cost (TER)0.15%0.14%
Fund size (AUM)$15.9B$3.1B
Since20132023
Dividend yield1.43%0.91%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+81.6%+25.8%
CAGR 3Y+32.9%N/A
CAGR 5Y+15.4%N/A
Sharpe 3Y1.58N/A
Volatility 1Y17.89%12.09%
Max drawdown-39.47%-19.10%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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