DCOR vs PTLC
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
DCOR vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.30B
PTLC
$3.30B
Expense Ratio
Winner
DCOR
0.14%
PTLC
0.60%
Max Drawdown
Winner
DCOR
19.58%
PTLC
99.95%
Sharpe Ratio
Winner
DCOR
1.45
PTLC
0.90
5Y Beta
DCOR
0.93
Winner
PTLC
0.59
P/E Ratio
Winner
DCOR
25.28
PTLC
25.45
Forward P/E
Winner
DCOR
18.76
PTLC
20.48
PEG Ratio
DCOR
N/A
PTLC
0.34
5Y Dividends CAGR
DCOR
N/A
PTLC
10.89%
5Y EPS CAGR
DCOR
21.92%
Winner
PTLC
29.31%
Debt to Equity
Winner
DCOR
38.33%
PTLC
57.60%
P/S Ratio
Winner
DCOR
2.40
PTLC
3.68
P/B Ratio
Winner
DCOR
4.07
PTLC
5.49
DCOR vs PTLC - Holdings Comparison
DCOR and PTLC have 378 common holdings. Overlap is 58.31%
DCOR's top 25 holdings weight is 37.29%. PTLC's top 25 holdings weight is 49.45%.
| Rank | DCOR | PTLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.49% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | APPLE INC (AAPL) - 5.45% | APPLE INC (AAPL) - 6.74% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | AMAZON.COM INC (AMZN) - 2.86% | AMAZON.COM INC (AMZN) - 4.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.11% | BROADCOM INC (AVGO) - 2.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.73% | ALPHABET INC CLASS C (GOOG) - 2.44% |
| #8 | BROADCOM INC (AVGO) - 1.59% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.33% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | EXXON MOBIL CORP (XOM) - 0.88% | TESLA INC (TSLA) - 1.41% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #15 | VISA INC CLASS A (V) - 0.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | TESLA INC (TSLA) - 0.64% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.57% | VISA INC CLASS A (V) - 0.91% |
| #18 | ABBVIE INC (ABBV) - 0.56% | WALMART INC (WMT) - 0.75% |
| #19 | THE HOME DEPOT INC (HD) - 0.53% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #20 | INTEL CORP (INTC) - 0.51% | INTEL CORP (INTC) - 0.69% |
| #21 | CATERPILLAR INC (CAT) - 0.50% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #22 | WALMART INC (WMT) - 0.49% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% |
| #23 | MERCK & CO INC (MRK) - 0.49% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.47% | THE WALT DISNEY CO (DIS) - 0.27% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.46% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 1845 | 467 |
DCOR vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCOR
+2.56%
PTLC
+2.30%
3M
Winner
DCOR
+5.30%
PTLC
+3.31%
6M
Winner
DCOR
+11.25%
PTLC
+6.29%
1Y
Winner
DCOR
+23.73%
PTLC
+15.63%
5Y(CAGR)
DCOR
N/A
PTLC
+9.99%
10Y(CAGR)
DCOR
N/A
PTLC
+10.98%
Max(CAGR)
DCOR
+20.95%
Winner
PTLC
+36.94%
DCOR vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | PTLC |
|---|---|---|
| 2026 | +14.84% | +7.11% |
| 2025 | +16.21% | +5.32% |
| 2024 | +21.78% | +24.93% |
| 2023 | +7.83% | +16.74% |
| 2022 | N/A | -9.16% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.98% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
DCOR vs PTLC Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current DCOR drawdown is -1.37%. The current PTLC drawdown is -1.58%.
| Rank | DCOR | PTLC |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -4.47% Jun 2, 2026 - Aug 4, 2026 |
Correlation
Correlation between DCOR and PTLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
DCOR vs PTLC dividend yield comparison.
| Year | DCOR | PTLC |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 0.97% | 1.06% |
| 2024 | 0.98% | 0.67% |
| 2023 | 0.40% | 1.18% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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