CBSEvsDCORETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.14% for DCOR. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. DCOR performs worse with 14.05% YTD performance, and +$743M in YTD flows. Run a side-by-side ETF comparison of CBSE 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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CBSE vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE DCOR | -5.99%-2.53% | -8.74%+1.54% | +17.78%+14.05% | +16.03%+17.93% | +103.16%+71.07% | +60.37%n/a |
| Flows | CBSE DCOR | -$481K+$67M | -$1M+$281M | +$4M+$743M | +$8M+$986M | +$27M+$2.74B | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DCOR | +22.84%+9.94% | +25.68%+12.31% | +23.92%+14.95% | +24.84%n/a |
| Max drawdown | CBSE DCOR | -13.13%-2.86% | -13.76%-8.35% | -29.24%-19.17% | -36.20%n/a |
| Max drawdown duration | CBSE DCOR | 77d29d | 90d64d | 150d208d | 920dn/a |
Trading data
CBSE | DCOR | |
Last sale 9/16/2026 at 1:30 PM | $46.10 | $82.66 |
| Previous close 09/15/2026 | $46.38 | $83.22 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
CBSE | DCOR | |
|---|---|---|
| Last price | $46.10 | $82.66 |
| 1D performance | -0.60% | -0.67% |
| AuM | $48.28 M | $3.52 B |
| E/R | 0.85% | 0.14% |
Characteristics
CBSE | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 2360 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
DCOR
USA
96.85%
Other
3.15%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
DCOR
Apple, Inc.
5.67%
NVIDIA Corp.
5.65%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.14%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.71%
Broadcom Inc.
1.69%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.13%
Micron Technology, Inc.
1.03%
Berkshire Hathaway, Inc.
1.01%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about CBSE and DCOR
How have the CBSE and DCOR ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while DCOR has returned 14.05%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or DCOR?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$743M for DCOR.
Which ETF is more volatile: CBSE or DCOR?
Over the past year, CBSE had a volatility of 25.68%, while DCOR experienced 12.31%.
Which ETF is bigger: CBSE or DCOR?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while DCOR manages $3.52 B.
What sectors do the CBSE and DCOR ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and DCOR ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CBSE or DCOR?
CBSE holds 39 securities with 44.68% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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Latest news about CBSE & DCOR
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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