DCOR vs VYM
DCOR vs VYM
Dimensional US Core Equity 1 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. DCOR offers more diversification with 2362 holdings.
Side-by-Side Comparison
| Metric | DCOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.04% | |
| AUM | $3.3B | $79.0B | |
| Dividend Yield | 0.93% | 2.86% | |
| Holdings | 2,372 | 568 | |
| YTD Return | +14.96% | +15.20% | |
| 1Y Return | +25.09% | +25.56% | |
| 3Y Return (annualized) | +21.32% | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 12.6% | 14.6% | |
| Max Drawdown | -19.1% | -58.8% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Nov 10, 2006 |
DCOR vs VYM Performance
Dimensional US Core Equity 1 ETF (DCOR) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DCOR returned +25.09% while VYM returned +25.56%. Year to date, DCOR is up 14.96% versus a gain of 15.20% for VYM.
Over three years, DCOR compounded at +21.32% per year against +17.86% for VYM. Across the full 3-year window we track, DCOR has the edge at +21.32% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DCOR charges 0.14% per year while VYM charges 0.04%. On a $10,000 position that is $14 vs $4 annually, a gap of $10 per year that compounds over a long holding period. On income, DCOR currently yields 0.93% against 2.86% for VYM.
Holdings Overlap
DCOR and VYM share 509 holdings out of 2411 unique holdings combined, representing a 37.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DCOR | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 1.56% | 6.47% | 4.91% |
| JPM:US | 1.32% | 3.36% | 2.04% |
| XOM | 1.19% | 2.83% | 1.64% |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings DCOR shares with VYM 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 VYM?
DCOR has an expense ratio of 0.14% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, DCOR or VYM?
Over the past year DCOR returned +25.09% vs +25.56% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), DCOR annualized +21.32% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, DCOR or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.6% for DCOR. Worst drawdown: DCOR -19.1% vs VYM -58.8%.
Should I hold both DCOR and VYM?
DCOR and VYM have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DCOR and VYM?
DCOR and VYM share 509 common holdings with a 37.0% weight overlap. Combined, they hold 2411 unique securities.
Which pays a higher dividend, DCOR or VYM?
DCOR yields 0.93% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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