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CLSEvsDCORETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.3%

Full CLSE fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.09%

Full DCOR fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.17% for DCOR. CLSE is up 22.78% year-to-date (YTD) with +$286M in YTD flows. DCOR performs worse with 9.89% YTD performance, and +$448M in YTD flows. Run a side-by-side ETF comparison of CLSE 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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CLSE vs DCOR performance and flow charts

Performance

Cumulative Flows

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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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE DCOR	+1.53%+0.71%	+20.59%+8.74%	+22.78%+9.89%	+48.38%+25.10%	+125.84%n/a	n/an/a
Flows	CLSE DCOR	+$94M+$73M	+$221M+$252M	+$286M+$448M	+$333M+$898M	+$473M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE DCOR	+15.10%+14.39%	+13.15%+12.12%	+13.45%n/a	n/an/a
Max drawdown	CLSE DCOR	-3.93%-5.48%	-4.60%-8.35%	-15.76%n/a	n/an/a
Max drawdown duration	CLSE DCOR	7d29d	40d64d	188dn/a	n/an/a

Trading data

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	CLSE	DCOR
Last sale 6/10/2026 at 1:30 PM	$33.29	$79.52
Previous close 06/09/2026	$33.54	$80.72
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CLSE	DCOR
Last price	$33.29	$79.52
1D performance	-0.75%	-1.49%
AuM	$642.51 M	$3.11 B
E/R	1.44%	0.17%

Characteristics

	CLSE	DCOR
Management strategy	Active	Active
Provider	Convergence Investment Partners LLC	Dimensional
Benchmark	-	-
N° of holdings	325	2079
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	September 13, 2023
ESG	No	No

More CLSE data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

DCOR

USA

93.1%

Other

6.9%

Sectors

CLSE

Data will be available soon

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

CLSE

Data will be available soon

DCOR

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of April 30, 2026

CLSE

Data will be available soon

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 CLSE and DCOR

How have the CLSE and DCOR ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while DCOR has returned 9.89%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$448M for DCOR.

Which ETF is more volatile: CLSE or DCOR?

Over the past year, CLSE had a volatility of 13.15%, while DCOR experienced 12.12%.

Which ETF is bigger: CLSE or DCOR?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while DCOR manages $3.11 B.

What sectors do the CLSE and DCOR ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

CLSEvsDCORETF Comparison

Convergence Long/Short Equity ETF

Dimensional US Core Equity 1 ETF

CLSE 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 CLSE and DCOR ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while DCOR has returned 9.89%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$448M for DCOR.

Which ETF is more volatile: CLSE or DCOR?

Over the past year, CLSE had a volatility of 13.15%, while DCOR experienced 12.12%.

Which ETF is bigger: CLSE or DCOR?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while DCOR manages $3.11 B.

What sectors do the CLSE and DCOR ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

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

CLSE top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CLSE or DCOR?

CLSE holds 351 securities with 36.7% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.

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