AVUS vs DCOR
Avantis US Equity ETF vs Dimensional US Core Equity 1 ETF
Which is better, AVUS or DCOR?
Nearly the same fund. DCOR costs less.
DCOR has a lower expense ratio. AVUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99.
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
| Metric | AVUS | DCOR |
|---|---|---|
| Expense Ratio | 0.15% | 0.14%Best |
| AUM | $14.9B | $45.6B |
| Dividend Yield | 0.94% | 0.91% |
| Holdings | 1,917 | 2,404 |
| YTD Return | +15.65%Best | +13.63% |
| 1Y Return | +20.98%Best | +17.92% |
| 3Y Return (annualized) | +21.87%Best | +21.02% |
| 5Y Return (annualized) | +12.65% | - |
| Volatility (annualized) | 12.8% | 12.3%Best |
| Max Drawdown | -19.7% | -19.1%Best |
| $10,000 over 3.1 years | $17,771Best | $17,345 |
| Fund Family | Avantis Investors | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2019 | Sep 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).
AVUS 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.
AVUS vs DCOR Performance
Avantis US Equity ETF (AVUS) is an ETF from Avantis Investors and Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional. Over the past year AVUS returned +20.98% while DCOR returned +17.92%. Year to date, AVUS is up 15.65% versus a gain of 13.63% for DCOR.
Over three years, AVUS compounded at +21.87% per year against +21.02% for DCOR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUS has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -19.7% for AVUS 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUS charges 0.15% per year while DCOR charges 0.14%. On a $10,000 position that is $15 vs $14 annually, a gap of $1 per year that compounds over a long holding period. On income, AVUS currently yields 0.94% against 0.91% for DCOR.
Holdings Overlap
We hold position weights for 1,309 holdings in AVUS and 543 in DCOR, totalling 95.4% 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 1,309 positions we hold weights for in AVUS and 543 in DCOR, against full books of 1,917 and 2,404.
You are not choosing between two funds in isolation.
Whichever of AVUS and DCOR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUS or DCOR?
AVUS has an expense ratio of 0.15% while DCOR charges 0.14%. DCOR is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, AVUS or DCOR?
Over the past year AVUS returned +20.98% vs +17.92% for DCOR, so AVUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUS or DCOR?
AVUS has been the more volatile fund at 12.8% annualized versus 12.3% for DCOR. Worst drawdown: AVUS -19.7% vs DCOR -19.1%.
Should I hold both AVUS and DCOR?
AVUS and DCOR have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, AVUS or DCOR?
AVUS yields 0.94% while DCOR yields 0.91%, so AVUS currently pays the higher dividend yield.
Is DCOR better than AVUS?
DCOR has a lower expense ratio. AVUS led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.