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DCORvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DCOR, 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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DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR ETF 2 | -3.19%– | -0.55%– | +0.64%– | +22.92%– | n/a– | n/a– |
| Flows | DCOR ETF 2 | +$124M– | +$306M– | +$258M– | +$1.00B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR ETF 2 | +11.55%– | +18.12%– | n/a– | n/a– |
| Max drawdown | DCOR ETF 2 | -3.74%– | -13.86%– | n/a– | n/a– |
| Max drawdown duration | DCOR ETF 2 | 30d– | 45d– | n/a– | n/a– |
Trading data
DCOR | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $72.53 | – |
| Previous close 03/12/2026 | $72.89 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DCOR | ETF 2 | |
|---|---|---|
| Last price | $72.53 | – |
| 1D performance | -0.49% | – |
| AuM | $2.67 B | – |
| E/R | 0.17% | – |
Characteristics
DCOR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2093 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DCOR
USA
93.25%
Other
6.75%
ETF 2
Sectors
DCOR
Information Techn.
27.71%
Financials
13.23%
Industrials
11.65%
Consumer Discreti.
10.37%
Communication Ser.
9.15%
Health Care
9.06%
Other
18.83%
ETF 2
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Diversification
DCOR
Total weight of top 15 holdings out of 15
32.37%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DCOR
NVIDIA
6.03%
APPLE
5.21%
MICROSOFT-T
3.85%
AMAZON.COM INC
2.81%
ALPHABET INC-CL
2.44%
META PLATFORMS
1.99%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.55%
JPMORGAN CHASE
1.30%
LILLY
1.20%
EXXON
1.01%
BERKSHIRE HATHWAY
1.00%
JOHNSON&JOHNSON
0.83%
TESLA
0.69%
VISA INCORPORATION
0.68%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
