BDYN vs DCOR
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
BDYN vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.50B
Winner
DCOR
$2.60B
Expense Ratio
BDYN
0.40%
Winner
DCOR
0.14%
Max Drawdown
Winner
BDYN
10.85%
DCOR
19.58%
Sharpe Ratio
BDYN
0.83
Winner
DCOR
2.02
5Y Beta
BDYN
1.07
Winner
DCOR
0.94
P/E Ratio
BDYN
29.87
Winner
DCOR
25.12
Forward P/E
BDYN
21.39
Winner
DCOR
18.10
PEG Ratio
BDYN
0.43
DCOR
N/A
5Y EPS CAGR
BDYN
N/A
DCOR
21.55%
P/S Ratio
Winner
BDYN
0.55
DCOR
2.27
P/B Ratio
BDYN
6.34
Winner
DCOR
3.80
BDYN vs DCOR - Holdings Comparison
BDYN and DCOR have 71 common holdings. Overlap is 24.28%
BDYN's top 25 holdings weight is 53.35%. DCOR's top 25 holdings weight is 36.48%.
| Rank | BDYN | DCOR |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | NVIDIA CORP (NVDA) - 5.16% | APPLE INC (AAPL) - 4.81% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.86% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | APPLE INC (AAPL) - 3.70% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | CAD/USD PURCHASED (n/a) - 3.44% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | AMAZON.COM INC (AMZN) - 2.89% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | BROADCOM INC (AVGO) - 2.29% | BROADCOM INC (AVGO) - 1.39% |
| #8 | MICROSOFT CORP (MSFT) - 2.17% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | CHF/USD PURCHASED (n/a) - 2.04% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | ELI LILLY AND CO (LLY) - 1.71% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | AUD/USD PURCHASED (n/a) - 1.67% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | EUR/USD PURCHASED (n/a) - 1.65% | VISA INC CLASS A (V) - 0.79% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.55% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.45% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | WALMART INC (WMT) - 1.32% | CHEVRON CORP (CVX) - 0.62% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.32% | TESLA INC (TSLA) - 0.59% |
| #18 | INTESA SANPAOLO ADR (ISNPY) - 1.30% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | n/a (TSM) - 1.29% | ORACLE CORP (ORCL) - 0.58% |
| #20 | EXXON MOBIL CORP (XOM) - 1.26% | NETFLIX INC (NFLX) - 0.57% |
| #21 | BANK OF AMERICA CORP (BAC) - 1.19% | AT&T INC (T) - 0.56% |
| #22 | GBP/USD PURCHASED (n/a) - 1.18% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | JPY/USD PURCHASED (n/a) - 0.74% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | DELTA AIR LINES INC (DAL) - 0.58% | ABBVIE INC (ABBV) - 0.53% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.58% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 432 | 1892 |
BDYN vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+7.25%
DCOR
+7.06%
3M
BDYN
+2.54%
Winner
DCOR
+4.72%
6M
BDYN
+8.81%
Winner
DCOR
+11.67%
1Y
BDYN
N/A
DCOR
+31.13%
Max(CAGR)
BDYN
+15.79%
Winner
DCOR
+20.88%
BDYN vs DCOR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | DCOR |
|---|---|---|
| 2026 | +5.55% | +8.55% |
| 2025 | +3.68% | +16.21% |
| 2024 | N/A | +21.78% |
| 2023 | N/A | +7.83% |
BDYN vs DCOR Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current BDYN drawdown is -0.19%. The current DCOR drawdown is -0.12%.
| Rank | BDYN | DCOR |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.82% May 6, 2026 - May 7, 2026 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -0.62% May 1, 2026 - May 5, 2026 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -0.30% Sep 16, 2025 - Sep 19, 2025 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -0.02% Oct 1, 2025 - Oct 3, 2025 | -1.80% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between BDYN and DCOR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
BDYN vs DCOR dividend yield comparison.
| Year | BDYN | DCOR |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.18% | 0.97% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 0.40% |
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