DCOR vs WTV
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
DCOR vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$2.60B
WTV
$2.60B
Expense Ratio
DCOR
0.14%
Winner
WTV
0.12%
Max Drawdown
Winner
DCOR
19.58%
WTV
42.18%
Sharpe Ratio
Winner
DCOR
2.02
WTV
1.65
5Y Beta
DCOR
0.94
Winner
WTV
0.81
P/E Ratio
DCOR
25.12
Winner
WTV
20.45
Forward P/E
DCOR
18.10
Winner
WTV
13.69
PEG Ratio
DCOR
N/A
WTV
0.39
5Y Dividends CAGR
DCOR
N/A
WTV
17.94%
5Y EPS CAGR
Winner
DCOR
21.55%
WTV
16.63%
Debt to Equity
DCOR
N/A
WTV
-18.17%
P/S Ratio
DCOR
2.27
Winner
WTV
1.29
P/B Ratio
DCOR
3.80
Winner
WTV
2.37
DCOR vs WTV - Holdings Comparison
DCOR and WTV have 98 common holdings. Overlap is 18.22%
DCOR's top 25 holdings weight is 36.48%. WTV's top 25 holdings weight is 37.34%.
| Rank | DCOR | WTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | NVIDIA CORP (NVDA) - 3.67% |
| #2 | APPLE INC (AAPL) - 4.81% | SALESFORCE INC (CRM) - 1.95% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | ZOOM COMMUNICATIONS INC (ZM) - 1.85% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | TARGET CORP (TGT) - 1.75% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | CITIGROUP INC (C) - 1.75% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #7 | BROADCOM INC (AVGO) - 1.39% | META PLATFORMS INC CLASS A (META) - 1.58% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | n/a (DELL) - 1.48% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | BALL CORP (BALL) - 1.44% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | SOUTHWEST AIRLINES CO (LUV) - 1.43% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | VIATRIS INC (VTRS) - 1.37% |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | VERIZON COMMUNICATIONS INC (VZ) - 1.37% |
| #13 | VISA INC CLASS A (V) - 0.79% | ALTRIA GROUP INC (MO) - 1.37% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | SLB LTD (SLB) - 1.30% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | THE MOSAIC CO (MOS) - 1.28% |
| #16 | CHEVRON CORP (CVX) - 0.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #17 | TESLA INC (TSLA) - 0.59% | MORGAN STANLEY (MS) - 1.27% |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | ADOBE INC (ADBE) - 1.25% |
| #19 | ORACLE CORP (ORCL) - 0.58% | MERCK & CO INC (MRK) - 1.25% |
| #20 | NETFLIX INC (NFLX) - 0.57% | RYDER SYSTEM INC (R) - 1.22% |
| #21 | AT&T INC (T) - 0.56% | THE KRAFT HEINZ CO (KHC) - 1.21% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | DAVITA INC (DVA) - 1.21% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | EDISON INTERNATIONAL (EIX) - 1.17% |
| #24 | ABBVIE INC (ABBV) - 0.53% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.14% |
| #25 | WALMART INC (WMT) - 0.52% | REGIONS FINANCIAL CORP (RF) - 1.13% |
| Total Holdings | 1892 | 118 |
DCOR vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCOR
+7.06%
WTV
+4.02%
3M
Winner
DCOR
+4.72%
WTV
+0.45%
6M
DCOR
+11.67%
Winner
WTV
+12.01%
1Y
Winner
DCOR
+31.13%
WTV
+25.39%
5Y(CAGR)
DCOR
N/A
WTV
+12.52%
10Y(CAGR)
DCOR
N/A
WTV
+13.29%
Max(CAGR)
Winner
DCOR
+20.88%
WTV
+13.29%
DCOR vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | WTV |
|---|---|---|
| 2026 | +8.55% | +7.13% |
| 2025 | +16.21% | +14.03% |
| 2024 | +21.78% | +23.99% |
| 2023 | +7.83% | +22.85% |
| 2022 | N/A | -8.18% |
| 2021 | N/A | +31.79% |
| 2020 | N/A | +5.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -8.58% |
| 2017 | N/A | +1.14% |
DCOR vs WTV Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current DCOR drawdown is -0.12%.
| Rank | DCOR | WTV |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -1.80% Jan 29, 2024 - Feb 7, 2024 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between DCOR and WTV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
DCOR vs WTV dividend yield comparison.
| Year | DCOR | WTV |
|---|---|---|
| 2026 | 0.22% | 0.52% |
| 2025 | 0.97% | 1.59% |
| 2024 | 0.98% | 1.54% |
| 2023 | 0.40% | 1.62% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.94% |
| 2017 | 0.00% | 0.41% |
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