DCOR vs EXG
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
DCOR vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.20B
EXG
$3.20B
Expense Ratio
DCOR
0.14%
EXG
N/A
Max Drawdown
Winner
DCOR
19.58%
EXG
76.12%
Sharpe Ratio
Winner
DCOR
1.40
EXG
1.07
5Y Beta
DCOR
0.94
Winner
EXG
0.81
P/E Ratio
DCOR
27.22
EXG
N/A
Forward P/E
DCOR
18.73
EXG
N/A
5Y Dividends CAGR
DCOR
N/A
EXG
2.93%
5Y EPS CAGR
DCOR
21.29%
EXG
N/A
Debt to Equity
DCOR
34.24%
EXG
N/A
P/S Ratio
DCOR
2.40
EXG
N/A
P/B Ratio
DCOR
4.08
EXG
N/A
DCOR vs EXG - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+1.05%
Winner
EXG
+2.04%
3M
DCOR
+6.45%
Winner
EXG
+7.29%
6M
Winner
DCOR
+10.38%
EXG
+5.69%
1Y
Winner
DCOR
+22.38%
EXG
+20.15%
5Y(CAGR)
DCOR
N/A
EXG
+8.28%
10Y(CAGR)
DCOR
N/A
EXG
+10.89%
Max(CAGR)
Winner
DCOR
+20.57%
EXG
+7.25%
DCOR vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | EXG |
|---|---|---|
| 2026 | +11.97% | +7.20% |
| 2025 | +16.21% | +27.44% |
| 2024 | +21.78% | +16.79% |
| 2023 | +7.83% | +11.76% |
| 2022 | N/A | -22.10% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | +9.21% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +29.44% |
| 2016 | N/A | +3.19% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +17.95% |
| 2011 | N/A | -12.98% |
| 2010 | N/A | -3.10% |
| 2009 | N/A | +42.60% |
| 2008 | N/A | -31.74% |
| 2007 | N/A | -10.83% |
DCOR vs EXG Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current DCOR drawdown is -0.52%. The current EXG drawdown is -1.12%.
| Rank | DCOR | EXG |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between DCOR and EXG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
DCOR vs EXG dividend yield comparison.
| Year | DCOR | EXG |
|---|---|---|
| 2026 | 0.46% | 4.75% |
| 2025 | 0.97% | 8.27% |
| 2024 | 0.98% | 9.27% |
| 2023 | 0.40% | 8.60% |
| 2022 | 0.00% | 10.59% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 8.43% |
| 2019 | 0.00% | 8.42% |
| 2018 | 0.00% | 12.23% |
| 2017 | 0.00% | 9.84% |
| 2016 | 0.00% | 12.16% |
| 2015 | 0.00% | 11.02% |
| 2014 | 0.00% | 10.28% |
| 2013 | 0.00% | 9.76% |
| 2012 | 0.00% | 11.54% |
| 2011 | 0.00% | 13.78% |
| 2010 | 0.00% | 14.53% |
| 2009 | 0.00% | 15.41% |
| 2008 | 0.00% | 19.29% |
| 2007 | 0.00% | 8.63% |
Select Stocks to Compare
Popular: DCOR vs SPYEXG vs SPY
More Comparisons
Compare with similar stocks