ABFL vs DCOR

ABFL vs DCOR

Which is better, ABFL or DCOR?

DCOR has been ahead.

DCOR has a lower expense ratio. DCOR led over 1Y, 3Y and the full window.

Lower Fees: DCORHigher Returns: DCOR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricABFLDCOR
Expense Ratio0.49%0.14%Best
AUM$473M$45.6B
Dividend Yield0.60%0.91%
Holdings582,404
YTD Return+11.62%+13.63%Best
1Y Return+12.48%+17.92%Best
3Y Return (annualized)+15.92%+21.02%Best
5Y Return (annualized)+10.39%-
Volatility (annualized)13.1%12.3%Best
Max Drawdown-19.9%-19.1%Best
$10,000 over 3.1 years$15,510$17,345Best
Fund FamilyFCF AdvisorsDimensional
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 27, 2016Sep 15, 2005

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 13, 2023 to Oct 14, 2026 (3.1 years).

ABFL vs DCOR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.

Compare ABFL against instead:ABFL vs SPYABFL vs QQQABFL vs VOOABFL vs VTIDCOR against:DCOR vs VXUS

ABFL vs DCOR Performance

Abacus FCF Leaders ETF (ABFL) is an ETF from FCF Advisors and Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional. Over the past year ABFL returned +12.48% while DCOR returned +17.92%. Year to date, ABFL is up 11.62% versus a gain of 13.63% for DCOR.

Over three years, ABFL compounded at +15.92% per year against +21.02% for DCOR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ABFL has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.3% 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 -19.9% for ABFL and -19.1% for DCOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

ABFL charges 0.49% per year while DCOR charges 0.14%. On a $10,000 position that is $49 vs $14 annually, a gap of $35 per year that compounds over a long holding period. On income, ABFL currently yields 0.60% against 0.91% for DCOR.

Holdings Overlap

We hold position weights for 54 holdings in ABFL and 543 in DCOR, totalling 99.6% and 80.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 54 positions we hold weights for in ABFL and 543 in DCOR, against full books of 58 and 2,404.

You are not choosing between two funds in isolation.

Whichever of ABFL and DCOR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABFLDCOR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABFL or DCOR?

ABFL has an expense ratio of 0.49% while DCOR charges 0.14%. DCOR is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, ABFL or DCOR?

Over the past year ABFL returned +12.48% vs +17.92% for DCOR, so DCOR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABFL or DCOR?

ABFL has been the more volatile fund at 13.1% annualized versus 12.3% for DCOR. Worst drawdown: ABFL -19.9% vs DCOR -19.1%.

Should I hold both ABFL and DCOR?

ABFL and DCOR have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABFL or DCOR?

ABFL yields 0.60% while DCOR yields 0.91%, so DCOR currently pays the higher dividend yield.

Is DCOR better than ABFL?

DCOR has a lower expense ratio. DCOR led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.