ESUMvsDCORETF Comparison
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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 Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.14% for DCOR. ESUM is up 16.33% year-to-date (YTD) with +$45M in YTD flows. DCOR performs worse with 15.9% YTD performance, and +$869M 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
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM DCOR | +2.58%+2.05% | +3.82%+4.58% | +16.33%+15.90% | +13.59%+16.75% | n/a+89.14% | n/an/a |
| Flows | ESUM DCOR | +$2M+$84M | +$12M+$273M | +$45M+$869M | +$54M+$998M | -+$2.75B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM DCOR | +12.32%+9.38% | +13.69%+11.91% | n/a+14.77% | n/an/a |
| Max drawdown | ESUM DCOR | -5.80%-3.54% | -8.02%-8.35% | n/a-19.17% | n/an/a |
| Max drawdown duration | ESUM DCOR | 76d74d | 78d64d | n/a208d | n/an/a |
Trading data
ESUM | DCOR | |
Last sale 10/30/2026 at 7:05 PM | $83.14 | |
| Previous close 10/29/2026 | $84.68 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 7:05 PM
Live
Closed
ESUM | DCOR | |
|---|---|---|
| Last price | – | $83.14 |
| 1D performance | – | -1.82% |
| AuM | $201.48 M | $3.69 B |
| E/R | 0.39% | 0.14% |
Characteristics
ESUM | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Dimensional |
| Benchmark | - | - |
| N° of holdings | 202 | 2458 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 13, 2023 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
DCOR
USA
95.81%
Other
4.19%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
DCOR
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of September 30, 2026
ESUM
NVIDIA Corp.
7.92%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.17%
Advanced Micro Devices, Inc.
2.11%
ExxonMobil Holdings Corp.
2.00%
Eli Lilly & Co.
1.57%
Automatic Data Processing, Inc.
1.51%
Lam Research Corp.
1.27%
Union Pacific Corp.
1.27%
NetApp, Inc.
1.24%
The Home Depot, Inc.
1.23%
Linde Plc
1.21%
CrowdStrike Holdings, Inc.
1.19%
Palo Alto Networks, Inc.
1.17%
American Express Co.
1.15%
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
Frequently asked questions about ESUM and DCOR
How have the ESUM and DCOR ETFs performed in 2026?
As of October 28, 2026, ESUM is up 16.33% year-to-date (YTD), while DCOR has returned 15.9%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or DCOR?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to +$869M for DCOR.
Which ETF is more volatile: ESUM or DCOR?
Over the past year, ESUM had a volatility of 13.69%, while DCOR experienced 11.91%.
Which ETF is bigger: ESUM or DCOR?
As of October 28, 2026, ESUM holds $201.48 M in assets under management (AUM), while DCOR manages $3.69 B.
What sectors do the ESUM and DCOR ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the ESUM ETF and DCOR ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESUM or DCOR?
ESUM holds 202 securities with 29.55% of its assets in the top 15. DCOR has 2502 securities and a top 15 weight of 33.7%.
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