DCOR vs VXUS

DCOR vs VXUS

Which is better, DCOR or VXUS?

DCOR has been ahead.

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

Lower Fees: VXUSHigher 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

MetricDCORVXUS
Expense Ratio0.14%0.05%Best
AUM$45.6B$163.2B
Dividend Yield0.91%2.34%
Holdings2,4048,844
YTD Return+13.63%Best+10.00%
1Y Return+17.92%Best+17.01%
3Y Return (annualized)+21.02%Best+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)12.3%11.9%Best
Max Drawdown-19.1%-13.6%Best
$10,000 over 3.1 years$17,345Best$16,674
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 15, 2005Jan 26, 2011

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).

DCOR vs VXUS 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.

DCOR vs VXUS Performance

Dimensional US Core Equity 1 ETF (DCOR) is an ETF from Dimensional and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DCOR returned +17.92% while VXUS returned +17.01%. Year to date, DCOR is up 13.63% versus a gain of 10.00% for VXUS.

Over three years, DCOR compounded at +21.02% per year against +19.55% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DCOR has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 11.9% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 0.91% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 543 holdings in DCOR and 8,425 in VXUS, totalling 80.8% and 91.3% 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 543 positions we hold weights for in DCOR and 8,425 in VXUS, against full books of 2,404 and 8,844.

You are not choosing between two funds in isolation.

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

DCORVXUS

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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, by $9 a year on a $10,000 investment.

Which performed better, DCOR or VXUS?

Over the past year DCOR returned +17.92% vs +17.01% for VXUS, so DCOR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DCOR or VXUS?

DCOR has been the more volatile fund at 12.3% annualized versus 11.9% for VXUS. Worst drawdown: DCOR -19.1% vs VXUS -13.6%.

Should I hold both DCOR and VXUS?

DCOR and VXUS have a monthly-return correlation of 0.73, 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, DCOR or VXUS?

DCOR yields 0.91% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DCOR?

VXUS 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.