DCOR vs FVAL Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

DCOR: Dimensional US Core Equity 1 ETF

Correlation: 96.9%

FVAL: Fidelity Value Factor ETF

What is DCOR?

DCOR was created on 2023-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DCOR is actively managed to provide broad US equity exposure", seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks.

What is FVAL?

FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FVAL follows a fundamentally selected", tier-weighted index of large-cap US stocks.

Key Details

DCOR

FVAL

Website

www.dimensional.com

screener.fidelity.com

Inception Date

Sep 12, 2023

Sep 12, 2016

Asset Class

Equity

Investment Segment

Total Market

Large Cap

AUM

$1.28B

$771.65M

Dividend Yield

1.23%

1.85%

Expense Ratio

0.14%

0.16%

Return 1Y

-3.78%

-3.43%

Holdings

Dimensional US Core Equity 1 ETF - DCOR is made up of 2319 holdings. Fidelity Value Factor ETF - FVAL is made up of 128 holdings.

Name	Weight

A AAPLApple, Inc.	5.1%
M MSFTMicrosoft Corp.	4.6%
N NVDANVIDIA Corp.	4.28%
A AMZNAmazon.com, Inc.	2.66%
M METAMeta Platforms, Inc.	2.03%
B BRK.BBerkshire Hathaway, Inc.	1.65%
G GOOGLAlphabet, Inc.	1.4%
J JPMJPMorgan Chase & Co.	1.38%
G GOOGAlphabet, Inc.	1.21%
L LLYEli Lilly & Co.	1.2%
X XOMExxon Mobil Corp.	1.08%
V VVisa, Inc.	1.05%
U UNHUnitedHealth Group, Inc.	0.91%
A AVGOBroadcom Inc.	0.78%
J JNJJohnson & Johnson	0.77%
M MAMastercard, Inc.	0.77%
H HDThe Home Depot, Inc.	0.71%
P PGProcter & Gamble Co.	0.71%
C COSTCostco Wholesale Corp.	0.7%
A ABBVAbbVie, Inc.	0.66%
W WMTWalmart, Inc.	0.62%
V VZVerizon Communications, Inc.	0.55%
O ORCLOracle Corp.	0.55%
T TAT&T, Inc.	0.55%
T TSLATesla, Inc.	0.53%
K KOThe Coca-Cola Co.	0.53%
N NFLXNetflix, Inc.	0.52%
C CVXChevron Corp.	0.52%
B BACBank of America Corp.	0.45%
W WFCWells Fargo & Co.	0.44%

Name	Weight

A AAPLApple, Inc.	6.63%
M MSFTMicrosoft Corp.	6.32%
N NVDANVIDIA Corp.	5.47%
A AMZNAmazon.com, Inc.	3.64%
G GOOGLAlphabet, Inc.	3.46%
B BRK.BBerkshire Hathaway, Inc.	2.64%
M METAMeta Platforms, Inc.	2.51%
V VVisa, Inc.	1.78%
U UNHUnitedHealth Group, Inc.	1.73%
T TSLATesla, Inc.	1.66%
J JNJJohnson & Johnson	1.51%
A ABBVAbbVie, Inc.	1.42%
P PGProcter & Gamble Co.	1.18%
X XOMExxon Mobil Corp.	1.16%
M MRKMerck & Co., Inc.	1.11%
H HDThe Home Depot, Inc.	1.1%
G GILDGilead Sciences, Inc.	1.08%
C CRMSalesforce, Inc.	1.07%
W WMTWalmart, Inc.	1.07%
B BACBank of America Corp.	1.01%
A ADBEAdobe, Inc.	1.01%
E ELVElevance Health, Inc.	1%
A ACNAccenture Plc	0.99%
B BMYBristol Myers Squibb Co.	0.93%
P PFEPfizer Inc.	0.92%
Q QCOMQUALCOMM, Inc.	0.92%
M MCDMcDonald's Corp.	0.89%
A AIGAmerican International Group, Inc.	0.88%
G GSThe Goldman Sachs Group, Inc.	0.84%
D DOXAmdocs Ltd.	0.84%

Strategies that include

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DCOR

Stock Correlation

The stocks that are correlated to DCOR - Dimensional US Core Equity 1 ETF are ITT, BN, JHG, BNT, PH

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

I ITTITT, Inc.	81.58%	$9.26B	-14.41%	1.12%
B BNBrookfield Corp.	81.47%	$68.79B	+13.25%	0.71%
J JHGJanus Henderson Group Plc	79.41%	$4.68B	-9.87%	5.06%
B BNTBrookfield Wealth Solutions Ltd.	78.99%	$9.16B	+12.20%	0.00%
P PHParker-Hannifin Corp.	78.87%	$68.46B	-6.06%	1.19%
G GSThe Goldman Sachs Group, Inc.	77.60%	$144.68B	+13.39%	2.47%
C CGThe Carlyle Group Inc.	77.47%	$13.34B	-22.22%	3.83%
F FLSFlowserve Corp.	77.28%	$5.26B	-16.52%	2.06%
E EVREvercore, Inc.	76.94%	$6.45B	-15.71%	1.89%
F FTVFortive Corp.	76.02%	$22.00B	-23.24%	0.49%
B BXBlackstone, Inc.	75.72%	$151.91B	-3.61%	3.14%
S SEICSEI Investments Co.	75.62%	$8.61B	-3.92%	1.38%
A ARESAres Management Corp.	75.58%	$25.89B	-7.72%	3.13%
J JEFJefferies Financial Group, Inc.	75.58%	$8.69B	-5.20%	3.29%
A APOApollo Global Management, Inc.	75.24%	$64.10B	-3.19%	1.61%
K KKRKKR & Co., Inc.	74.97%	$86.64B	-4.04%	0.71%
T TROWT. Rowe Price Group, Inc.	74.84%	$18.15B	-30.53%	6.01%
E EMREmerson Electric Co.	74.77%	$54.68B	-15.44%	2.17%
A AEISAdvanced Energy Industries, Inc.	74.49%	$3.09B	-17.28%	0.48%
N NPOEnpro, Inc.	74.34%	$2.99B	-14.64%	0.84%

The stocks that are correlated to FVAL - Fidelity Value Factor ETF are BN, ITT, GS, BNT, CG

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	78.36%	$68.79B	+13.25%	0.71%
I ITTITT, Inc.	78.34%	$9.26B	-14.41%	1.12%
G GSThe Goldman Sachs Group, Inc.	77.61%	$144.68B	+13.39%	2.47%
B BNTBrookfield Wealth Solutions Ltd.	76.33%	$9.16B	+12.20%	0.00%
C CGThe Carlyle Group Inc.	76.07%	$13.34B	-22.22%	3.83%
J JHGJanus Henderson Group Plc	76.05%	$4.68B	-9.87%	5.06%
P PHParker-Hannifin Corp.	74.57%	$68.46B	-6.06%	1.19%
E EVREvercore, Inc.	74.52%	$6.45B	-15.71%	1.89%
T TROWT. Rowe Price Group, Inc.	74.45%	$18.15B	-30.53%	6.01%
F FLSFlowserve Corp.	74.28%	$5.26B	-16.52%	2.06%
E EQHEquitable Holdings, Inc.	74.10%	$13.76B	+18.61%	2.10%
C CCitigroup, Inc.	74.01%	$110.77B	-4.67%	3.65%
S SEICSEI Investments Co.	73.96%	$8.61B	-3.92%	1.38%
S SFStifel Financial Corp.	73.88%	$8.15B	+0.99%	2.17%
M MSMorgan Stanley	73.69%	$162.77B	+8.27%	3.53%
A AXPAmerican Express Co.	73.67%	$164.26B	+4.54%	1.22%
B BLKBlackRock, Inc.	73.62%	$126.92B	+1.77%	2.47%
J JEFJefferies Financial Group, Inc.	73.59%	$8.69B	-5.20%	3.29%
A AVNTAvient Corp.	73.27%	$2.73B	-30.08%	3.54%
F FTVFortive Corp.	73.03%	$22.00B	-23.24%	0.49%

ETF Correlation

The ETFs that are correlated to DCOR - Dimensional US Core Equity 1 ETF are DFAC, AVUS, DFSU, DFAU, JHML

Name	Correlation	AUM	Expense Ratio

D DFACDimensional U.S. Core Equity 2 ETF	99.57%	$28.42B	0.17%
A AVUSAvantis U.S. Equity ETF	99.44%	$6.87B	0.15%
D DFSUDimensional US Sustainability Core 1 ETF	99.36%	$1.17B	0.18%
D DFAUDimensional US Core Equity Market ETF	99.33%	$6.52B	0.12%
J JHMLJohn Hancock Multifactor Large Cap ETF	99.15%	$824.71M	0.29%
V VTIVanguard Total Stock Market ETF	99.00%	$400.30B	0.03%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	98.92%	$56.33B	0.03%
S SCHBSchwab U.S. Broad Market ETF	98.86%	$27.79B	0.03%
I IWViShares Russell 3000 ETF	98.83%	$13.10B	0.2%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	98.79%	$8.50B	0.03%
G GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	98.75%	$11.30B	0.09%
D DFUSDimensional U.S. Equity Market ETF	98.74%	$12.11B	0.09%
I IYYiShares Dow Jones U.S. ETF	98.57%	$1.98B	0.2%
I IWBiShares Russell 1000 ETF	98.56%	$33.72B	0.15%
S SCHKSchwab 1000 Index ETF	98.55%	$3.46B	0.05%
E EPSWisdomTree U.S. LargeCap Fund	98.54%	$940.15M	0.08%
L LRGFiShares U.S. Equity Factor ETF	98.39%	$2.04B	0.08%
S SCHXSchwab U.S. Large Cap ETF	98.33%	$45.33B	0.03%
L LCTUBlackRock U.S. Carbon Transition Readiness ETF	98.31%	$1.04B	0.14%
V VONEVanguard Russell 1000 Index ETF	98.30%	$4.85B	0.07%

The ETFs that are correlated to FVAL - Fidelity Value Factor ETF are EPS, AVUS, DFAC, DCOR, JHML

Name	Correlation	AUM	Expense Ratio

E EPSWisdomTree U.S. LargeCap Fund	97.54%	$940.15M	0.08%
A AVUSAvantis U.S. Equity ETF	97.08%	$6.87B	0.15%
D DFACDimensional U.S. Core Equity 2 ETF	96.92%	$28.42B	0.17%
D DCORDimensional US Core Equity 1 ETF	96.89%	$1.28B	0.14%
J JHMLJohn Hancock Multifactor Large Cap ETF	96.78%	$824.71M	0.29%
D DFAUDimensional US Core Equity Market ETF	96.57%	$6.52B	0.12%
D DFSUDimensional US Sustainability Core 1 ETF	96.47%	$1.17B	0.18%
D DFVXDimensional US Large Cap Vector ETF	96.25%	$365.08M	0.19%
I IWViShares Russell 3000 ETF	96.12%	$13.10B	0.2%
V VTIVanguard Total Stock Market ETF	96.12%	$400.30B	0.03%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	96.07%	$8.50B	0.03%
G GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF	96.00%	$11.30B	0.09%
S SCHBSchwab U.S. Broad Market ETF	96.00%	$27.79B	0.03%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	95.99%	$56.33B	0.03%
U UDIVFranklin U.S. Core Dividend Tilt Index ETF	95.97%	$45.20M	0.06%
I IWBiShares Russell 1000 ETF	95.79%	$33.72B	0.15%
D DFUSDimensional U.S. Equity Market ETF	95.74%	$12.11B	0.09%
R RECSColumbia Research Enhanced Core ETF	95.73%	$2.07B	0.15%
I IYYiShares Dow Jones U.S. ETF	95.67%	$1.98B	0.2%
L LCTUBlackRock U.S. Carbon Transition Readiness ETF	95.65%	$1.04B	0.14%

Holding Overlap

DCOR - Dimensional US Core Equity 1 ETF and FVAL - Fidelity Value Factor ETF have a 112 holding overlap. Which accounts for a 42.4% overlap.

Number of overlapping holdings

112

% of overlapping holdings

42.41%

Name	Weight in DCOR	Weight in FVAL
A AAPLApple Inc	5.10%	6.63%
M MSFTMicrosoft Corporation	4.60%	6.32%
N NVDANVIDIA Corp	4.28%	5.47%
A AMZNAmazon.com Inc.	2.66%	3.64%
M METAMeta Platforms Inc - Ordinary Shares - Class A	2.03%	2.51%
B BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B	1.65%	2.64%
G GOOGLAlphabet Inc - Ordinary Shares - Class A	1.40%	3.46%
X XOMExxon Mobil Corp.	1.08%	1.16%
V VVisa Inc - Ordinary Shares - Class A	1.05%	1.78%
U UNHUnitedhealth Group Inc	0.91%	1.73%

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Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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What is DCOR?

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Holdings

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Stock Correlation

ETF Correlation

Holding Overlap

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