DCOR vs BDGS
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF).
DCOR vs BDGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DCOR
$3.20B
BDGS
$45M
Expense Ratio
Winner
DCOR
0.14%
BDGS
0.87%
Max Drawdown
DCOR
19.58%
Winner
BDGS
9.97%
Sharpe Ratio
Winner
DCOR
1.40
BDGS
1.08
5Y Beta
DCOR
0.94
Winner
BDGS
0.48
P/E Ratio
DCOR
27.22
BDGS
N/A
Forward P/E
DCOR
18.73
BDGS
N/A
5Y EPS CAGR
DCOR
21.29%
BDGS
N/A
Debt to Equity
DCOR
34.24%
BDGS
N/A
P/S Ratio
DCOR
2.40
BDGS
N/A
P/B Ratio
DCOR
4.08
BDGS
N/A
DCOR vs BDGS - Holdings Comparison
DCOR and BDGS have 12 common holdings. Overlap is 10.42%
DCOR's top 25 holdings weight is 37.29%. BDGS's top 25 holdings weight is 68.10%.
| Rank | DCOR | BDGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.49% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% |
| #2 | APPLE INC (AAPL) - 5.45% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% |
| #4 | AMAZON.COM INC (AMZN) - 2.86% | INVESCO QQQ TRUST (QQQ) - 2.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.19% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.11% | NETFLIX INC (NFLX) - 2.19% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.73% | MICROSOFT CORP (MSFT) - 2.18% |
| #8 | BROADCOM INC (AVGO) - 1.59% | CHEVRON CORP (CVX) - 1.74% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.33% | COSTCO WHOLESALE CORP (COST) - 1.67% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.30% | META PLATFORMS INC CLASS A (META) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | PEPSICO INC (PEP) - 1.59% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | ALPHABET INC CLASS C (GOOG) - 1.08% |
| #13 | EXXON MOBIL CORP (XOM) - 0.88% | AMAZON.COM INC (AMZN) - 1.05% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.77% | APPLE INC (AAPL) - 0.99% |
| #15 | VISA INC CLASS A (V) - 0.69% | NVIDIA CORP (NVDA) - 0.97% |
| #16 | TESLA INC (TSLA) - 0.64% | BROADCOM INC (AVGO) - 0.95% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.57% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% |
| #18 | ABBVIE INC (ABBV) - 0.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #19 | THE HOME DEPOT INC (HD) - 0.53% | N/A |
| #20 | INTEL CORP (INTC) - 0.51% | N/A |
| #21 | CATERPILLAR INC (CAT) - 0.50% | N/A |
| #22 | WALMART INC (WMT) - 0.49% | N/A |
| #23 | MERCK & CO INC (MRK) - 0.49% | N/A |
| #24 | PROCTER & GAMBLE CO (PG) - 0.47% | N/A |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.46% | N/A |
| Total Holdings | 1845 | 18 |
DCOR vs BDGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCOR
+1.05%
BDGS
+0.95%
3M
Winner
DCOR
+6.45%
BDGS
+1.62%
6M
Winner
DCOR
+10.38%
BDGS
+5.53%
1Y
Winner
DCOR
+22.38%
BDGS
+10.75%
Max(CAGR)
Winner
DCOR
+20.57%
BDGS
+13.67%
DCOR vs BDGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | BDGS |
|---|---|---|
| 2026 | +11.97% | +5.74% |
| 2025 | +16.21% | +10.78% |
| 2024 | +21.78% | +19.26% |
| 2023 | +7.83% | +8.31% |
DCOR vs BDGS Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current DCOR drawdown is -0.52%. The current BDGS drawdown is -0.91%.
| Rank | DCOR | BDGS |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -9.12% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -5.38% Sep 1, 2023 - Nov 7, 2023 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -4.03% Mar 9, 2026 - Apr 9, 2026 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -3.19% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -2.95% May 29, 2026 - Jun 25, 2026 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -2.39% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -2.38% Dec 26, 2024 - Jan 21, 2025 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -2.16% Jan 27, 2026 - Mar 5, 2026 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -1.07% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -1.04% Nov 7, 2023 - Nov 10, 2023 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -1.00% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -0.87% Aug 12, 2025 - Sep 8, 2025 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -0.87% Nov 20, 2023 - Dec 8, 2023 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -0.73% Oct 29, 2024 - Nov 5, 2024 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -0.73% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between DCOR and BDGS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
DCOR vs BDGS dividend yield comparison.
| Year | DCOR | BDGS |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.97% | 0.55% |
| 2024 | 0.98% | 1.81% |
| 2023 | 0.40% | 0.84% |
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