DCOR vs FLTR

Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

DCOR vs FLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOR(ETF)	FLTR(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.14%	0.14%
Max Drawdown	19.58%	18.00%
Sharpe Ratio	2.02	2.28
5Y Beta	0.94	0.05
P/E Ratio	25.12	N/A
Forward P/E	18.10	N/A
5Y Dividends CAGR	N/A	37.19%
5Y EPS CAGR	21.55%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	3.80	N/A

Net Assets

DCOR

$2.60B

Winner

FLTR

$2.70B

Expense Ratio

DCOR

0.14%

FLTR

0.14%

Max Drawdown

DCOR

19.58%

Winner

FLTR

18.00%

Sharpe Ratio

DCOR

2.02

Winner

FLTR

2.28

5Y Beta

DCOR

0.94

Winner

FLTR

0.05

P/E Ratio

DCOR

25.12

FLTR

N/A

Forward P/E

DCOR

18.10

FLTR

N/A

5Y Dividends CAGR

DCOR

N/A

FLTR

37.19%

5Y EPS CAGR

DCOR

21.55%

FLTR

N/A

P/S Ratio

DCOR

2.27

FLTR

N/A

P/B Ratio

DCOR

3.80

FLTR

N/A

DCOR vs FLTR - Historical Returns

Returns include dividend reinvestment.

Period	DCOR	FLTR
1 month	+7.06%	+0.60%
3 months	+4.72%	+0.91%
6 months	+11.67%	+2.42%
1 year	+31.13%	+5.51%
5 years(CAGR)	N/A	+4.42%
10 years(CAGR)	N/A	+3.51%
Max(CAGR)	+20.88%	+2.52%

Winner

DCOR

+7.06%

FLTR

+0.60%

Winner

DCOR

+4.72%

FLTR

+0.91%

Winner

DCOR

+11.67%

FLTR

+2.42%

Winner

DCOR

+31.13%

FLTR

+5.51%

5Y(CAGR)

DCOR

N/A

FLTR

+4.42%

10Y(CAGR)

DCOR

N/A

FLTR

+3.51%

Max(CAGR)

Winner

DCOR

+20.88%

FLTR

+2.52%

DCOR vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DCOR	FLTR
2026	+8.55%	+1.49%
2025	+16.21%	+5.22%
2024	+21.78%	+7.29%
2023	+7.83%	+7.23%
2022	N/A	+0.70%
2021	N/A	+0.51%
2020	N/A	+1.44%
2019	N/A	+5.62%
2018	N/A	+0.26%
2017	N/A	+2.76%
2016	N/A	+2.63%
2015	N/A	-0.42%
2014	N/A	+0.51%
2013	N/A	+1.87%
2012	N/A	+8.82%
2011	N/A	-7.10%

DCOR vs FLTR Drawdown Comparison

The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current DCOR drawdown is -0.12%.

Rank	DCOR	FLTR
#1	-19.10% Dec 4, 2024 - Jul 1, 2025	-17.84% Feb 21, 2020 - Aug 27, 2020
#2	-8.98% Sep 14, 2023 - Nov 20, 2023	-7.80% May 12, 2011 - Oct 9, 2012
#3	-8.26% Feb 9, 2026 - Apr 15, 2026	-3.06% Oct 5, 2021 - Dec 16, 2022
#4	-8.06% Jul 16, 2024 - Aug 30, 2024	-2.61% Mar 9, 2023 - May 10, 2023
#5	-5.59% Mar 28, 2024 - May 15, 2024	-2.36% Sep 18, 2014 - Jul 11, 2016
#6	-4.64% Oct 27, 2025 - Nov 28, 2025	-1.93% Apr 2, 2025 - May 8, 2025
#7	-4.36% Aug 30, 2024 - Sep 19, 2024	-1.88% Oct 8, 2018 - Feb 7, 2019
#8	-3.07% Oct 6, 2025 - Oct 24, 2025	-1.74% Oct 31, 2012 - Mar 27, 2013
#9	-2.84% Oct 18, 2024 - Nov 6, 2024	-1.17% Oct 9, 2012 - Oct 25, 2012
#10	-2.66% Jul 25, 2025 - Aug 12, 2025	-0.95% Jun 10, 2013 - Sep 6, 2013
#11	-2.47% Dec 27, 2023 - Jan 22, 2024	-0.74% Jul 31, 2024 - Aug 15, 2024
#12	-2.39% Nov 11, 2024 - Nov 25, 2024	-0.60% Oct 25, 2012 - Oct 31, 2012
#13	-2.36% Dec 11, 2025 - Dec 24, 2025	-0.44% Nov 11, 2013 - Jan 2, 2014
#14	-2.09% Jan 12, 2026 - Jan 27, 2026	-0.43% Jul 25, 2014 - Aug 21, 2014
#15	-1.80% Jan 29, 2024 - Feb 7, 2024	-0.40% Apr 1, 2013 - May 6, 2013

Correlation

Correlation between DCOR and FLTR 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 FLTR dividend yield comparison.

Year	DCOR	FLTR
2026	0.22%	1.44%
2025	0.97%	4.97%
2024	0.98%	5.93%
2023	0.40%	6.07%
2022	0.00%	2.29%
2021	0.00%	0.63%
2020	0.00%	1.49%
2019	0.00%	3.05%
2018	0.00%	2.67%
2017	0.00%	1.69%
2016	0.00%	1.16%
2015	0.00%	0.71%
2014	0.00%	0.66%
2013	0.00%	0.65%
2012	0.00%	1.04%
2011	0.00%	0.60%