BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AVLCvsDCORETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.18%

Full AVLC fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

-0.75%

Full DCOR fund page

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 more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for DCOR. AVLC is up 13.26% year-to-date (YTD) with +$259M in YTD flows. DCOR performs worse with 11.83% YTD performance, and +$479M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AVLC vs DCOR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC DCOR	+1.97%+2.84%	+12.25%+12.42%	+13.26%+11.83%	+30.62%+27.13%	n/an/a	n/an/a
Flows	AVLC DCOR	+$28M+$85M	+$109M+$265M	+$259M+$479M	+$409M+$906M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC DCOR	+15.65%+14.69%	+12.92%+12.29%	n/an/a	n/an/a
Max drawdown	AVLC DCOR	-4.80%-4.35%	-8.01%-8.35%	n/an/a	n/an/a
Max drawdown duration	AVLC DCOR	21d20d	47d64d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	AVLC	DCOR
Last sale 6/17/2026 at 1:30 PM	$88.59	$81.14
Previous close 06/17/2026	$89.65	$82.18
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	AVLC	DCOR
Last price	$88.59	$81.14
1D performance	-1.18%	-1.27%
AuM	$1.26 B	$3.20 B
E/R	0.15%	0.14%

Characteristics

	AVLC	DCOR
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	706	2079
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	September 13, 2023
ESG	No	No

More AVLC data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

AVLC

USA

93.84%

Other

6.16%

DCOR

USA

93.1%

Other

6.9%

Sectors

AVLC

Information Techn.

30.06%

Financials

12.02%

Consumer Discreti.

10.86%

Industrials

10.8%

Communication Ser.

8.67%

Health Care

7.18%

Other

20.41%

DCOR

Information Techn.

29.14%

Financials

12.85%

Industrials

11.49%

Consumer Discreti.

10.1%

Communication Ser.

8.61%

Health Care

8.17%

Other

19.64%

Diversification

AVLC

Total weight of top 15 holdings out of 15

34.18%

DCOR

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of April 30, 2026

AVLC

NVIDIA

5.65%

APPLE

4.95%

MICROSOFT-T

4.23%

AMAZON.COM INC

4.05%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.17%

BROADCOM LIMITED

2.11%

ALPHABET INC-CL

1.65%

MICRON TECHNOLOGY

1.37%

JPMORGAN CHASE

1.26%

EXXON

1.10%

CATERPILLAR

0.91%

US5128073062

0.82%

COSTCO WHOLESALE

0.77%

TESLA

0.75%

DCOR

NVIDIA

6.42%

APPLE

5.24%

MICROSOFT-T

3.84%

AMAZON.COM INC

3.05%

ALPHABET INC-CL

2.23%

BROADCOM LIMITED

1.88%

META PLATFORMS

1.84%

ALPHABET INC-CL

1.77%

JPMORGAN CHASE

1.30%

EXXON

1.03%

BERKSHIRE HATHWAY

0.99%

LILLY

0.90%

JOHNSON&JOHNSON

0.73%

MICRON TECHNOLOGY

0.67%

VISA INCORPORATION

0.64%

Frequently asked questions about AVLC and DCOR

How have the AVLC and DCOR ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while DCOR has returned 11.83%. 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 +$259M in flows, compared to +$479M for DCOR.

Which ETF is more volatile: AVLC or DCOR?

Over the past year, AVLC had a volatility of 12.92%, while DCOR experienced 12.29%.

Which ETF is bigger: AVLC or DCOR?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while DCOR manages $3.20 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.

AVLCvsDCORETF Comparison

Avantis U.S. Large Cap Equity ETF

Dimensional US Core Equity 1 ETF

AVLC vs DCOR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and DCOR ETFs performed in 2026?

As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while DCOR has returned 11.83%. 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 +$259M in flows, compared to +$479M for DCOR.

Which ETF is more volatile: AVLC or DCOR?

Over the past year, AVLC had a volatility of 12.92%, while DCOR experienced 12.29%.

Which ETF is bigger: AVLC or DCOR?

As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while DCOR manages $3.20 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 NVIDIA, APPLE and MICROSOFT-T. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVLC or DCOR?

AVLC holds 729 securities with 34.18% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.

The ETF Industry Is Evolving Fast