What is the main difference between DCOR and DFAC in terms of fees?

DCOR has an expense ratio of 0.14 percent, while DFAC charges 0.17 percent. This 0.03 percentage point difference is small but can accumulate over time, affecting net returns. Expense ratios represent the annual cost of managing the fund. Lower fees can provide a slight advantage in performance, especially in efficient markets where excess returns are harder to achieve.

What do DCOR and DFAC track, and what are their investment approaches?

Neither DCOR nor DFAC tracks a specific benchmark index. Instead, both funds employ Dimensional's systematic investment approach. This method involves a disciplined process aimed at enhancing long-term returns through diversification and exposure to various characteristics of the stock market, rather than replicating an index's holdings directly.

How much do DCOR and DFAC overlap in their holdings?

DCOR and DFAC share nine out of their top ten holdings, including major technology and financial companies such as Apple, Nvidia, Microsoft, Amazon, Meta Platforms, Alphabet, Broadcom, and JPMorgan Chase. This significant overlap indicates that both funds offer similar exposure to large-cap American equities, although their broader portfolio compositions may vary.

Which fund is more suitable for long-term investors, DFAC or DCOR?

DFAC has been available since October 2007, providing a long track record across multiple market cycles, which some investors find reassuring. DCOR, launched in September 2023, has a shorter history. Both funds follow Dimensional's systematic approach, but DFAC's longer history may offer more data for assessing its performance in different market conditions.

How do the dividend yields of DCOR and DFAC compare, and what do they mean for income?

DCOR has a dividend yield of 0.91 percent, while DFAC's yield is 0.89 percent. Both yields are modest, reflecting the funds' growth-oriented portfolios. ETFs distribute dividends from underlying holdings. For income-focused investors, these funds may offer limited distributions compared to higher-yielding income funds, making them more suitable for capital appreciation.

Which fund is better for investors concerned with trading liquidity?

DFAC has net assets of 48.8 billion dollars, significantly larger than DCOR's 3.5 billion dollars. Larger fund size typically supports deeper liquidity, making it easier to buy and sell shares without impacting the price. While DCOR is a smaller fund, its recent inception may contribute to lower trading volumes and potentially higher bid-ask spreads.

What type of investing goal is DFAC typically associated with?

DFAC is typically associated with long-term capital appreciation. Its systematic approach aims to enhance returns by focusing on specific characteristics like size and value within the large-cap sector. Investors seeking a broad market exposure with a disciplined methodology often find DFAC suitable for their diversified equity portfolios.

How do sector weights affect the comparison between DCOR and DFAC?

Sector weights are not available for either DCOR or DFAC. Both funds provide exposure to large-cap American technology and financial sectors through their top holdings. The lack of detailed sector weights means investors must rely on other data points, such as top holdings and fund size, to understand each fund's market exposure.

What are the implications of DFAC's long track record for market analysis?

DFAC's track record since 2007 includes multiple market cycles, providing valuable data for analyzing how the fund performs during various economic conditions. This historical context can help investors understand the effectiveness of Dimensional's systematic approach over the long term, offering insights into potential future performance.

How do market conditions affect DCOR and DFAC's performance?

Market conditions can significantly influence the performance of both DCOR and DFAC. As large blend funds, they are subject to fluctuations in the broader equity market. Factors such as economic growth, interest rates, and corporate earnings impact these funds similarly. However, DCOR's shorter history and smaller size might make it more sensitive to short-term market changes.

What should investors consider when choosing between DCOR and DFAC?

When comparing DCOR and DFAC, investors should consider factors like expense ratios, fund size, track record, and liquidity. DCOR offers slightly lower fees and is a more recent fund, whereas DFAC provides a longer history and greater liquidity. Investors should evaluate their goals and the information available, remembering this content is educational, not financial advice.

How can investors monitor their ETFs like DCOR and DFAC effectively?

Investors can monitor ETFs by tracking their expense ratios, net assets, dividend yields, and top holdings regularly. Using reliable sources for updates ensures informed decision-making. Additionally, understanding market trends and economic indicators helps in assessing potential impacts on fund performance. Always remember that this information is for educational purposes and not financial advice.

DCOR vs DFAC

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare DCOR and DFAC to evaluate fees, holdings and dividends. DCOR launched in 2023, while DFAC has been available since 2007. Both funds are large blend ETFs from Dimensional. Sector weights are not available. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

DCOR

Metric

DFAC

0.14%

Expense Ratio

0.17%

0.91%

Dividend Yield

0.89%

$3.53B

Net Assets

$48.75B

2,409

Holdings

2,535

Sep 12, 2023

Inception Date

Oct 4, 2007

–

Index Tracked

–

Large Blend

Fund Category

Large Blend

DCOR costs about $3.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	DCOR	DFAC
AAPLApple Inc.	6.16%	5.54%
NVDANVIDIA Corporation	5.85%	5.60%
MSFTMicrosoft Corporation	4.49%	4.68%
AMZNAmazon.com, Inc.	2.96%	2.91%
METAMeta Platforms, Inc.	2.23%	2.10%
GOOGLAlphabet Inc.	1.74%	1.62%
AVGOBroadcom Inc.	1.62%	1.27%
JPMJPMorgan Chase & Co.	1.37%	1.07%
MUMicron Technology, Inc.	1.23%	1.29%

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Investment Analysis

DCOR

Pros

DCOR offers a lower expense ratio of 0.14 percent compared to the other Dimensional core fund.
Dimensional's systematic investment approach underpins the strategy rather than tracking a specific benchmark.
The fund's top ten holdings provide focused exposure to large-cap American technology and financial sectors.

Considerations

Inception in September 2023 means the fund lacks the long-term performance track record of its sister fund.
Assets of $3.5 billion are smaller, which might raise questions about trading liquidity relative to larger peers.
A dividend yield of 0.91 percent is low, offering limited income potential for yield-focused investors.

DFAC

Pros

Net assets of $48.8 billion indicate significant size, likely supporting deep liquidity and efficient trading for investors.
Launched in October 2007, the fund has a long track record spanning multiple market cycles.
Dimensional's disciplined investment methodology aims to improve returns by systematically tilting toward smaller, cheaper companies.

Considerations

The 0.17 percent expense ratio is slightly higher than the 0.14 percent cost of the DCOR fund.
Although the strategy is broad, the top ten holdings represent significant concentration in megacap technology stocks.
A dividend yield of 0.89 percent is modest, similar to its sister fund and below many income funds.

About DCOR and DFAC

DCOR (DCOR)

The Dimensional US Core Equity 1 ETF (DCOR) offers investors a broad and balanced approach to accessing the United States stock market. Launched in September 2023, this fund falls under the Large Blend category, capturing a wide array of large-capitalisation companies across various sectors. It holds a comprehensive portfolio of 2,409 individual stocks, aiming for significant market coverage and diversification. With a low expense ratio of 0.14%, it maintains a cost-efficient structure for long-term holding. The fund currently reports a dividend yield of 0.91%, providing a modest income component alongside potential capital growth. As a relatively new vehicle with net assets of USD 3.53 billion, it is designed for investors seeking a transparent and low-cost foundation for their US equity allocation, though standard market risks apply.

DFAC (DFAC)

The Dimensional US Core Equity 2 ETF (DFAC) is an exchange-traded fund designed to provide broad exposure to the US large-cap stock market. Launched in October 2007, it has grown significantly to hold net assets of approximately USD 48.75 billion. The fund follows a core equity strategy, focusing on large blend companies across the spectrum of value and growth. With 2,535 holdings, it offers diversification within the US equity landscape. Its expense ratio stands at 0.17%, which is generally considered low-cost for an actively managed ETF of its size, although passive trackers can sometimes offer lower fees. The fund provides an estimated dividend yield of 0.89%. As with any equity investment, the value of shares can go down as well as up, and investors may not get back the amount they originally invested. It aims to balance risk and return through its diversified portfolio structure.

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DCOR vs DFAC

Fund Snapshot

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DCOR vs DFAU

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Investment Analysis

DCOR

Pros

Considerations

DFAC

Pros

Considerations

About DCOR and DFAC

Buy DCOR or DFAC in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Frequently asked questions

What is the main difference between DCOR and DFAC in terms of fees?

What do DCOR and DFAC track, and what are their investment approaches?

How much do DCOR and DFAC overlap in their holdings?

Which fund is more suitable for long-term investors, DFAC or DCOR?

How do the dividend yields of DCOR and DFAC compare, and what do they mean for income?

Which fund is better for investors concerned with trading liquidity?

What type of investing goal is DFAC typically associated with?

How do sector weights affect the comparison between DCOR and DFAC?

What are the implications of DFAC's long track record for market analysis?

How do market conditions affect DCOR and DFAC's performance?

What should investors consider when choosing between DCOR and DFAC?

How can investors monitor their ETFs like DCOR and DFAC effectively?

Fund Snapshot

About DCOR and DFAC

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DCOR vs DFAU

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