DCOR vs TDTT

Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

DCOR vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOR(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.14%	0.18%
Max Drawdown	19.58%	14.05%
Sharpe Ratio	2.02	0.34
5Y Beta	0.94	-0.00
P/E Ratio	25.12	N/A
Forward P/E	18.10	N/A
5Y Dividends CAGR	N/A	28.36%
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

TDTT

$2.60B

Expense Ratio

Winner

DCOR

0.14%

TDTT

0.18%

Max Drawdown

DCOR

19.58%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

DCOR

2.02

TDTT

0.34

5Y Beta

DCOR

0.94

Winner

TDTT

-0.00

P/E Ratio

DCOR

25.12

TDTT

N/A

Forward P/E

DCOR

18.10

TDTT

N/A

5Y Dividends CAGR

DCOR

N/A

TDTT

28.36%

5Y EPS CAGR

DCOR

21.55%

TDTT

N/A

P/S Ratio

DCOR

2.27

TDTT

N/A

P/B Ratio

DCOR

3.80

TDTT

N/A

DCOR vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	DCOR	TDTT
1 month	+7.06%	+0.82%
3 months	+4.72%	+1.27%
6 months	+11.67%	+2.01%
1 year	+31.13%	+4.50%
5 years(CAGR)	N/A	+2.90%
10 years(CAGR)	N/A	+3.14%
Max(CAGR)	+20.88%	+2.22%

Winner

DCOR

+7.06%

TDTT

+0.82%

Winner

DCOR

+4.72%

TDTT

+1.27%

Winner

DCOR

+11.67%

TDTT

+2.01%

Winner

DCOR

+31.13%

TDTT

+4.50%

5Y(CAGR)

DCOR

N/A

TDTT

+2.90%

10Y(CAGR)

DCOR

N/A

TDTT

+3.14%

Max(CAGR)

Winner

DCOR

+20.88%

TDTT

+2.22%

DCOR vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DCOR	TDTT
2026	+8.55%	+1.86%
2025	+16.21%	+6.49%
2024	+21.78%	+4.00%
2023	+7.83%	+4.36%
2022	N/A	-4.64%
2021	N/A	+5.33%
2020	N/A	+6.71%
2019	N/A	+5.65%
2018	N/A	+0.21%
2017	N/A	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

DCOR vs TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current DCOR drawdown is -0.12%. The current TDTT drawdown is -0.10%.

Rank	DCOR	TDTT
#1	-19.10% Dec 4, 2024 - Jul 1, 2025	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-8.98% Sep 14, 2023 - Nov 20, 2023	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-8.26% Feb 9, 2026 - Apr 15, 2026	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-8.06% Jul 16, 2024 - Aug 30, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-5.59% Mar 28, 2024 - May 15, 2024	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-4.64% Oct 27, 2025 - Nov 28, 2025	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-4.36% Aug 30, 2024 - Sep 19, 2024	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-3.07% Oct 6, 2025 - Oct 24, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-2.84% Oct 18, 2024 - Nov 6, 2024	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-2.66% Jul 25, 2025 - Aug 12, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-2.47% Dec 27, 2023 - Jan 22, 2024	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.39% Nov 11, 2024 - Nov 25, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#13	-2.36% Dec 11, 2025 - Dec 24, 2025	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-2.09% Jan 12, 2026 - Jan 27, 2026	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-1.80% Jan 29, 2024 - Feb 7, 2024	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between DCOR and TDTT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

DCOR vs TDTT dividend yield comparison.

Year	DCOR	TDTT
2026	0.22%	0.77%
2025	0.97%	4.52%
2024	0.98%	4.01%
2023	0.40%	3.88%
2022	0.00%	6.97%
2021	0.00%	4.53%
2020	0.00%	1.15%
2019	0.00%	1.91%
2018	0.00%	2.48%
2017	0.00%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%