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DCOR vs UTF

Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and Cohen & Steers Infrastructure Fund Inc (UTF, ETF).

DCOR vs UTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DCOR
$3.10B
UTF
$3.10B
Expense Ratio
DCOR
0.14%
UTF
N/A
Max Drawdown
Winner
DCOR
19.58%
UTF
76.73%
Sharpe Ratio
Winner
DCOR
1.65
UTF
0.86
5Y Beta
DCOR
0.94
Winner
UTF
0.33
P/E Ratio
DCOR
24.03
UTF
N/A
Forward P/E
DCOR
17.75
UTF
N/A
5Y Dividends CAGR
DCOR
N/A
UTF
2.15%
5Y EPS CAGR
DCOR
21.46%
UTF
N/A
Debt to Equity
DCOR
35.36%
UTF
N/A
P/S Ratio
DCOR
2.28
UTF
N/A
P/B Ratio
DCOR
3.89
UTF
N/A

DCOR vs UTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DCOR
+3.23%
UTF
+2.67%
3M
Winner
DCOR
+12.94%
UTF
+7.13%
6M
DCOR
+12.32%
Winner
UTF
+18.43%
1Y
Winner
DCOR
+27.78%
UTF
+15.20%
5Y(CAGR)
DCOR
N/A
UTF
+7.09%
10Y(CAGR)
DCOR
N/A
UTF
+11.80%
Max(CAGR)
Winner
DCOR
+21.30%
UTF
+10.95%

DCOR vs UTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDCORUTF
2026+11.79%+16.06%
2025+16.21%+9.02%
2024+21.78%+21.94%
2023+7.83%-4.37%
2022N/A-10.87%
2021N/A+18.88%
2020N/A+7.66%
2019N/A+38.37%
2018N/A-9.63%
2017N/A+33.83%
2016N/A+12.44%
2015N/A-9.81%
2014N/A+18.86%
2013N/A+16.92%
2012N/A+26.58%
2011N/A+4.00%
2010N/A+9.22%
2009N/A+55.69%
2008N/A-56.76%
2007N/A+25.13%
2006N/A+28.72%
2005N/A+9.43%
2004N/A+21.99%

DCOR vs UTF Drawdown Comparison

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

The maximum drawdown for UTF was -72.50%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current UTF drawdown is -0.04%.

RankDCORUTF
#1-19.10%
Dec 4, 2024 - Jul 1, 2025
-72.50%
Jan 11, 2008 - Sep 12, 2012
#2-8.98%
Sep 14, 2023 - Nov 20, 2023
-52.53%
Feb 18, 2020 - Nov 16, 2020
#3-8.26%
Feb 9, 2026 - Apr 15, 2026
-30.24%
Apr 20, 2022 - Aug 8, 2024
#4-8.06%
Jul 16, 2024 - Aug 30, 2024
-27.26%
Jul 1, 2014 - Jun 30, 2016
#5-5.59%
Mar 28, 2024 - May 15, 2024
-18.14%
Aug 29, 2018 - Jan 25, 2019
#6-4.64%
Oct 27, 2025 - Nov 28, 2025
-17.85%
May 21, 2007 - Oct 29, 2007
#7-4.36%
Aug 30, 2024 - Sep 19, 2024
-16.28%
May 17, 2013 - Jan 16, 2014
#8-3.58%
Jun 2, 2026 - Jun 15, 2026
-13.18%
Sep 7, 2005 - Jul 20, 2006
#9-3.07%
Oct 6, 2025 - Oct 24, 2025
-12.73%
Jan 8, 2018 - Jul 31, 2018
#10-2.84%
Oct 18, 2024 - Nov 6, 2024
-11.99%
Apr 2, 2025 - May 16, 2025
#11-2.66%
Jul 25, 2025 - Aug 12, 2025
-11.88%
Aug 13, 2021 - Mar 28, 2022
#12-2.47%
Dec 27, 2023 - Jan 22, 2024
-11.18%
Sep 8, 2016 - Feb 8, 2017
#13-2.39%
Nov 11, 2024 - Nov 25, 2024
-11.08%
Nov 29, 2024 - Apr 1, 2025
#14-2.36%
Dec 11, 2025 - Dec 24, 2025
-10.32%
Aug 22, 2025 - Jan 29, 2026
#15-2.09%
Jan 12, 2026 - Jan 27, 2026
-10.17%
Nov 1, 2012 - Dec 31, 2012

Correlation

Correlation between DCOR and UTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

DCOR vs UTF dividend yield comparison.

YearDCORUTF
20260.22%3.51%
20250.97%7.62%
20240.98%7.74%
20230.40%8.76%
20220.00%7.75%
20210.00%6.53%
20200.00%7.20%
20190.00%7.10%
20180.00%10.12%
20170.00%7.37%
20160.00%10.51%
20150.00%8.39%
20140.00%6.51%
20130.00%6.99%
20120.00%7.68%
20110.00%9.11%
20100.00%7.31%
20090.00%6.02%
20080.00%22.86%
20070.00%11.04%
20060.00%6.34%
20050.00%6.17%
20040.00%3.43%

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