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ESUMvsDCORETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.61%

Full ESUM fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.61%

Full DCOR fund page

Eventide US Market ETF (ESUM) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.17% for DCOR. ESUM is up 10.06% year-to-date (YTD) with +$22M in YTD flows. DCOR performs better with 10.33% YTD performance, and +$450M in YTD flows. Run a side-by-side ETF comparison of ESUM 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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ESUM 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM DCOR	+2.21%+1.05%	+10.00%+9.63%	+10.06%+10.33%	+17.71%+25.41%	n/an/a	n/an/a
Flows	ESUM DCOR	+$7M+$71M	+$14M+$192M	+$22M+$450M	+$59M+$894M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM DCOR	+16.20%+15.02%	+13.33%+12.32%	n/an/a	n/an/a
Max drawdown	ESUM DCOR	-5.09%-5.08%	-8.02%-8.35%	n/an/a	n/an/a
Max drawdown duration	ESUM DCOR	27d27d	78d64d	n/an/a	n/an/a

Trading data

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	ESUM	DCOR
Last sale 6/12/2026 at 1:30 PM		$81.48
Previous close 06/11/2026		$80.99
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESUM	DCOR
Last price	–	$81.48
1D performance	–	+0.61%
AuM	$168.93 M	$3.13 B
E/R	0.39%	0.17%

Characteristics

	ESUM	DCOR
Management strategy	Active	Active
Provider	Eventide	Dimensional
Benchmark	-	-
N° of holdings	176	2079
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 13, 2023
ESG	Yes	No

More ESUM data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

ESUM

USA

89.8%

Other

10.2%

DCOR

USA

93.1%

Other

6.9%

Sectors

ESUM

Information Techn.

32.61%

Industrials

12.79%

Financials

12.7%

Health Care

9.16%

Other

32.74%

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

ESUM

Total weight of top 15 holdings out of 15

28.61%

DCOR

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of April 30, 2026

ESUM

NVIDIA

7.75%

BROADCOM LIMITED

3.02%

EXXON

2.05%

HOME DEPOT

1.54%

AUTOMATIC DATA PROCESSING

1.43%

UNION PACIFIC U

1.41%

CATERPILLAR

1.39%

IE000S9YS762

1.39%

LOWE'S COS INC

1.36%

MICRON TECHNOLOGY

1.29%

LILLY

1.28%

AMERICAN EXPRESS

1.25%

ADVANCED MICRO DEVICES

1.15%

PROLOGIS REIT

1.15%

DUKE ENERGY

1.15%

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 ESUM and DCOR

How have the ESUM and DCOR ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while DCOR has returned 10.33%. That puts DCOR better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$450M for DCOR.

Which ETF is more volatile: ESUM or DCOR?

Over the past year, ESUM had a volatility of 13.33%, while DCOR experienced 12.32%.

Which ETF is bigger: ESUM or DCOR?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while DCOR manages $3.13 B.

What sectors do the ESUM and DCOR ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

ESUMvsDCORETF Comparison

Eventide US Market ETF

Dimensional US Core Equity 1 ETF

ESUM 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 ESUM and DCOR ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while DCOR has returned 10.33%. That puts DCOR better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$450M for DCOR.

Which ETF is more volatile: ESUM or DCOR?

Over the past year, ESUM had a volatility of 13.33%, while DCOR experienced 12.32%.

Which ETF is bigger: ESUM or DCOR?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while DCOR manages $3.13 B.

What sectors do the ESUM and DCOR ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

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

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESUM or DCOR?

ESUM holds 182 securities with 28.61% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.

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