DCOR vs AOA
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
DCOR vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.10B
Winner
AOA
$3.20B
Expense Ratio
Winner
DCOR
0.14%
AOA
0.15%
Max Drawdown
Winner
DCOR
19.58%
AOA
28.38%
Sharpe Ratio
Winner
DCOR
1.65
AOA
1.50
5Y Beta
DCOR
0.94
Winner
AOA
0.72
P/E Ratio
DCOR
24.03
AOA
N/A
Forward P/E
DCOR
17.75
AOA
N/A
5Y Dividends CAGR
DCOR
N/A
AOA
15.17%
5Y EPS CAGR
DCOR
21.46%
AOA
N/A
Debt to Equity
DCOR
35.36%
AOA
N/A
P/S Ratio
DCOR
2.28
AOA
N/A
P/B Ratio
DCOR
3.89
AOA
N/A
DCOR vs AOA - Holdings Comparison
DCOR and AOA have 0 common holdings. Overlap is 0.00%
DCOR's top 25 holdings weight is 36.48%. AOA's top 25 holdings weight is 99.78%.
| Rank | DCOR | AOA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | ISHARES CORE S&P 500 ETF (IVV) - 45.56% |
| #2 | APPLE INC (AAPL) - 4.81% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.02% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.25% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.51% |
| #7 | BROADCOM INC (AVGO) - 1.39% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.20% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | N/A |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | N/A |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | N/A |
| #13 | VISA INC CLASS A (V) - 0.79% | N/A |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | N/A |
| #16 | CHEVRON CORP (CVX) - 0.62% | N/A |
| #17 | TESLA INC (TSLA) - 0.59% | N/A |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | N/A |
| #19 | ORACLE CORP (ORCL) - 0.58% | N/A |
| #20 | NETFLIX INC (NFLX) - 0.57% | N/A |
| #21 | AT&T INC (T) - 0.56% | N/A |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | N/A |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | N/A |
| #24 | ABBVIE INC (ABBV) - 0.53% | N/A |
| #25 | WALMART INC (WMT) - 0.52% | N/A |
| Total Holdings | 1892 | 7 |
DCOR vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCOR
+3.23%
AOA
+2.76%
3M
Winner
DCOR
+12.94%
AOA
+9.83%
6M
Winner
DCOR
+12.32%
AOA
+10.86%
1Y
Winner
DCOR
+27.78%
AOA
+23.26%
5Y(CAGR)
DCOR
N/A
AOA
+9.12%
10Y(CAGR)
DCOR
N/A
AOA
+10.79%
Max(CAGR)
Winner
DCOR
+21.30%
AOA
+10.57%
DCOR vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | AOA |
|---|---|---|
| 2026 | +11.79% | +9.56% |
| 2025 | +16.21% | +19.99% |
| 2024 | +21.78% | +14.32% |
| 2023 | +7.83% | +18.04% |
| 2022 | N/A | -16.54% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +11.88% |
| 2019 | N/A | +22.58% |
| 2018 | N/A | -8.43% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -0.97% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +20.51% |
| 2012 | N/A | +13.52% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +23.86% |
| 2008 | N/A | -2.55% |
DCOR vs AOA Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current AOA drawdown is -0.29%.
| Rank | DCOR | AOA |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between DCOR and AOA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
DCOR vs AOA dividend yield comparison.
| Year | DCOR | AOA |
|---|---|---|
| 2026 | 0.22% | 0.28% |
| 2025 | 0.97% | 2.18% |
| 2024 | 0.98% | 2.30% |
| 2023 | 0.40% | 2.22% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.50% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 5.09% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 0.71% |
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