DUKQvsDCORETF Comparison
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Ocean Park Domestic ETF (DUKQ) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.14% for DCOR. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. DCOR performs better with 15% YTD performance, and +$701M in YTD flows. Run a side-by-side ETF comparison of DUKQ 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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DUKQ vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ DCOR | +2.81%+2.06% | +1.21%+2.86% | +14.38%+15.00% | +19.78%+21.75% | n/an/a | n/an/a |
| Flows | DUKQ DCOR | +$2K+$102M | -$311K+$282M | -$2M+$701M | -$3M+$965M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ DCOR | +14.97%+11.85% | +13.48%+12.26% | n/an/a | n/an/a |
| Max drawdown | DUKQ DCOR | -4.27%-3.58% | -7.80%-8.35% | n/an/a | n/an/a |
| Max drawdown duration | DUKQ DCOR | 10d10d | 64d64d | n/an/a | n/an/a |
Trading data
DUKQ | DCOR | |
Last sale 9/2/2026 at 1:30 PM | $31.68 | $84.27 |
| Previous close 09/01/2026 | $31.52 | $83.65 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKQ | DCOR | |
|---|---|---|
| Last price | $31.68 | $84.27 |
| 1D performance | +0.52% | +0.74% |
| AuM | $13.37 M | $3.51 B |
| E/R | 2.96% | 0.14% |
Characteristics
DUKQ | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2995 | 2337 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
DCOR
USA
95.66%
Other
4.34%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
DCOR
Technology
34.06%
Finance
15.66%
Industrials
9.98%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.37%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
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%
US30233Q1085
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about DUKQ and DCOR
How have the DUKQ and DCOR ETFs performed in 2026?
As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while DCOR has returned 15%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or DCOR?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$701M for DCOR.
Which ETF is more volatile: DUKQ or DCOR?
Over the past year, DUKQ had a volatility of 13.48%, while DCOR experienced 12.26%.
Which ETF is bigger: DUKQ or DCOR?
As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while DCOR manages $3.51 B.
What sectors do the DUKQ and DCOR ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the DUKQ ETF and DCOR ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DUKQ or DCOR?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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