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AVLCvsDCORETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
DCOR

Dimensional US Core Equity 1 ETF

This fund is part of
US Multi-Factor
-0.05%

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DCOR. AVLC is up 7.62% year-to-date (YTD) with +$211M in YTD flows. DCOR performs worse with 6.23% YTD performance, and +$363M in YTD flows. Run a side-by-side ETF comparison of AVLC and DCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVLC vs DCOR performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
DCOR
+12.04%+11.21%
+3.82%+3.21%
+7.62%+6.23%
+34.92%+31.32%
n/an/a
n/an/a
Flows
AVLC
DCOR
+$71M+$68M
+$108M+$294M
+$211M+$363M
+$385M+$898M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
DCOR
+15.41%+14.90%
+12.99%+12.50%
n/an/a
n/an/a
Max drawdown
AVLC
DCOR
-8.01%-8.35%
-8.01%-8.35%
n/an/a
n/an/a
Max drawdown duration
AVLC
DCOR
47d64d
47d64d
n/an/a
n/an/a
Trading data

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AVLC
DCOR
Last sale
4/30/2026 at 2:00 PM
$84.51
$78.39
Previous close
04/29/2026
$84.36
$77.87
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 2:00 PM
Live
Closed
AVLC
DCOR
Last price
$84.51
$78.39
1D performance
+0.18%
+0.67%
AuM$1.16 B$2.93 B
E/R0.15%0.17%
Characteristics
AVLC
DCOR
Management strategyActiveActive
ProviderAmerican Century InvestmentsDimensional
Benchmark--
N° of holdings6922084
Asset class--
Trailing 12m distribution yield
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Join
Inception dateSeptember 28, 2023September 13, 2023
ESGNoNo
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Exposure

Countries

AVLC
USA
93.3%
Other
6.7%
DCOR
USA
93.13%
Other
6.87%

Sectors

AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
DCOR
Information Techn.
26.92%
Financials
13.07%
Industrials
11.66%
Consumer Discreti.
10.04%
Health Care
9.09%
Communication Ser.
8.34%
Other
20.89%
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Diversification

AVLC

Total weight of top 15 holdings out of 15

32.35%
DCOR

Total weight of top 15 holdings out of 15

30.71%

Top 15 holdings

Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
DCOR
NVIDIA
5.57%
APPLE
5.31%
MICROSOFT-T
3.56%
AMAZON.COM INC
2.63%
ALPHABET INC-CL
1.98%
META PLATFORMS
1.69%
ALPHABET INC-CL
1.58%
BROADCOM LIMITED
1.54%
JPMORGAN CHASE
1.32%
EXXON
1.26%
BERKSHIRE HATHWAY
1.06%
LILLY
1.03%
JOHNSON&JOHNSON
0.87%
VISA INCORPORATION
0.67%
CHEVRON TEXACO
0.64%
Frequently asked questions about AVLC and DCOR

How have the AVLC and DCOR ETFs performed in 2026?

As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while DCOR has returned 6.23%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or DCOR?

Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$363M for DCOR.

Which ETF is more volatile: AVLC or DCOR?

Over the past year, AVLC had a volatility of 12.99%, while DCOR experienced 12.5%.

Which ETF is bigger: AVLC or DCOR?

As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while DCOR manages $2.93 B.

What sectors do the AVLC and DCOR ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AVLC ETF and DCOR ETF?

AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVLC or DCOR?

AVLC holds 716 securities with 32.35% of its assets in the top 15. DCOR has 2151 securities and a top 15 weight of 30.71%.

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