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VPX vs DCOR

Variant Perception Cycle Aware US Equity ETF vs Dimensional US Core Equity 1 ETF

VPX

Variant Perception Cycle Aware US Equity ETF

Annual cost

Fund size

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

Key differences

  • VPX is classified as equity, while DCOR is alternative — different risk/return profiles.
  • VPX follows a active selection strategy; DCOR uses multi strategy.

Side-by-side comparison

VPXDCOR
Annual cost (TER)0.14%
Fund size (AUM)$3.0B
Since2023
Dividend yield0.95%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1YN/A+29.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.99%
Max drawdown-5.91%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VPX and DCOR