DCOR vs EEMV
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
DCOR vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.30B
Winner
EEMV
$3.40B
Expense Ratio
Winner
DCOR
0.14%
EEMV
0.25%
Max Drawdown
Winner
DCOR
19.58%
EEMV
34.95%
Sharpe Ratio
Winner
DCOR
1.45
EEMV
0.97
5Y Beta
DCOR
0.93
Winner
EEMV
0.54
P/E Ratio
DCOR
25.28
EEMV
N/A
Forward P/E
DCOR
18.76
EEMV
N/A
5Y Dividends CAGR
DCOR
N/A
EEMV
3.03%
5Y EPS CAGR
DCOR
21.92%
EEMV
N/A
Debt to Equity
DCOR
38.33%
EEMV
N/A
P/S Ratio
DCOR
2.40
EEMV
N/A
P/B Ratio
DCOR
4.07
EEMV
N/A
DCOR vs EEMV - Holdings Comparison
DCOR and EEMV have 1 common holdings. Overlap is -0.92%
DCOR's top 25 holdings weight is 37.29%. EEMV's top 25 holdings weight is 32.60%.
| Rank | DCOR | EEMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.49% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | APPLE INC (AAPL) - 5.45% | SK HYNIX INC (n/a) - 2.09% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | AMAZON.COM INC (AMZN) - 2.86% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.19% | n/a (n/a) - 1.61% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.11% | n/a (n/a) - 1.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.73% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | BROADCOM INC (AVGO) - 1.59% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.33% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.30% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | n/a (n/a) - 1.18% |
| #13 | EXXON MOBIL CORP (XOM) - 0.88% | n/a (n/a) - 1.14% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.77% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | VISA INC CLASS A (V) - 0.69% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | TESLA INC (TSLA) - 0.64% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.57% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | ABBVIE INC (ABBV) - 0.56% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | THE HOME DEPOT INC (HD) - 0.53% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | INTEL CORP (INTC) - 0.51% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | CATERPILLAR INC (CAT) - 0.50% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | WALMART INC (WMT) - 0.49% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | MERCK & CO INC (MRK) - 0.49% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.47% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.46% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 1845 | 345 |
DCOR vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+2.56%
Winner
EEMV
+2.99%
3M
Winner
DCOR
+5.30%
EEMV
+4.20%
6M
Winner
DCOR
+11.25%
EEMV
+9.48%
1Y
Winner
DCOR
+23.73%
EEMV
+20.96%
5Y(CAGR)
DCOR
N/A
EEMV
+6.67%
10Y(CAGR)
DCOR
N/A
EEMV
+6.04%
Max(CAGR)
Winner
DCOR
+20.95%
EEMV
+5.57%
DCOR vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | EEMV |
|---|---|---|
| 2026 | +14.84% | +16.27% |
| 2025 | +16.21% | +13.83% |
| 2024 | +21.78% | +8.43% |
| 2023 | +7.83% | +7.15% |
| 2022 | N/A | -13.96% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +5.84% |
| 2019 | N/A | +8.06% |
| 2018 | N/A | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
DCOR vs EEMV Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current DCOR drawdown is -1.37%. The current EEMV drawdown is -2.90%.
| Rank | DCOR | EEMV |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between DCOR and EEMV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
DCOR vs EEMV dividend yield comparison.
| Year | DCOR | EEMV |
|---|---|---|
| 2026 | 0.45% | 0.87% |
| 2025 | 0.97% | 2.65% |
| 2024 | 0.98% | 3.50% |
| 2023 | 0.40% | 2.75% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
Select Stocks to Compare
Popular: DCOR vs SPYEEMV vs SPY
More Comparisons
Compare with similar stocks