DCOR vs VXUS
DCOR vs VXUS
Dimensional US Core Equity 1 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DCOR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.05% | |
| AUM | $3.3B | $156.5B | |
| Dividend Yield | 0.93% | 2.60% | |
| Holdings | 2,372 | 8,747 | |
| YTD Return | +15.47% | +13.57% | |
| 1Y Return | +25.88% | +28.78% | |
| 3Y Return (annualized) | +21.55% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 12.6% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Jan 26, 2011 |
DCOR vs VXUS Performance
Dimensional US Core Equity 1 ETF (DCOR) is a ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DCOR returned +25.88% while VXUS returned +28.78%. Year to date, DCOR is up 15.47% versus a gain of 13.57% for VXUS.
Over three years, DCOR compounded at +21.55% per year against +18.63% for VXUS. Across the full 3-year window we track, DCOR has the edge at +21.55% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for DCOR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.1% for DCOR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DCOR charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, DCOR currently yields 0.93% against 2.60% for VXUS.
Holdings Overlap
DCOR and VXUS share 20 holdings out of 10199 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DCOR | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.34% | 0.00% | 0.34% |
| KR | 0.17% | 0.00% | 0.17% |
| HBAN | 0.11% | 0.05% | 0.06% |
| SRE | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| LDO:MI | Pro | Pro | Pro |
| FRE:NZ | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| SIG:LN | Pro | Pro | Pro |
| FBK | Pro | Pro | Pro |
See all 10 holdings DCOR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DCOR or VXUS?
DCOR has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, DCOR or VXUS?
Over the past year DCOR returned +25.88% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DCOR annualized +21.55% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, DCOR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for DCOR. Worst drawdown: DCOR -19.1% vs VXUS -39.9%.
Should I hold both DCOR and VXUS?
DCOR and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DCOR and VXUS?
DCOR and VXUS share 20 common holdings with a 0.1% weight overlap. Combined, they hold 10199 unique securities.
Which pays a higher dividend, DCOR or VXUS?
DCOR yields 0.93% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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