FCPIvsDCORETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. FCPI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for DCOR. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. DCOR performs better with 13.05% YTD performance, and +$583M in YTD flows. Run a side-by-side ETF comparison of FCPI 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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FCPI vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI DCOR | +0.22%+1.10% | +2.39%+7.75% | +9.69%+13.05% | +17.16%+23.74% | +71.25%n/a | +98.09%n/a |
| Flows | FCPI DCOR | -$3M+$113M | -$8M+$253M | +$7M+$583M | +$10M+$944M | +$24M- | +$142M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI DCOR | +13.47%+11.59% | +12.41%+12.27% | +14.67%n/a | +16.64%n/a |
| Max drawdown | FCPI DCOR | -4.60%-3.58% | -7.90%-8.35% | -17.37%n/a | -18.24%n/a |
| Max drawdown duration | FCPI DCOR | 45d10d | 47d64d | 126dn/a | 610dn/a |
Trading data
FCPI | DCOR | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $82.10 |
| Previous close 07/16/2026 | $54.23 | $82.80 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexFCPI | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCPI | DCOR | |
|---|---|---|
| Last price | $53.95 | $82.10 |
| 1D performance | -0.52% | -0.85% |
| AuM | $269.63 M | $3.33 B |
| E/R | 0.15% | 0.14% |
Characteristics
FCPI | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Stocks for Inflation Factor Index | - |
| N° of holdings | 98 | 2350 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
DCOR
USA
96.98%
Other
3.02%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
DCOR
Technology
37%
Finance
14.18%
Industrials
10.66%
Consumer Non-Cycl.
8.73%
Healthcare
8.66%
Other
20.77%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
DCOR
Total weight of top 15 holdings out of 15
33.46%
Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
DCOR
NVIDIA Corp.
6.07%
Apple, Inc.
5.76%
Microsoft Corp.
3.92%
Amazon.com, Inc.
3.05%
Alphabet, Inc.
2.32%
Broadcom Inc.
2.00%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.22%
JPMorgan Chase & Co.
1.19%
Eli Lilly & Co.
1.09%
Exxon Mobil Corp.
0.94%
Berkshire Hathaway, Inc.
0.94%
Johnson & Johnson
0.69%
Tesla, Inc.
0.66%
Frequently asked questions about FCPI and DCOR
How have the FCPI and DCOR ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while DCOR has returned 13.05%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or DCOR?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$583M for DCOR.
Which ETF is more volatile: FCPI or DCOR?
Over the past year, FCPI had a volatility of 12.41%, while DCOR experienced 12.27%.
Which ETF is bigger: FCPI or DCOR?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while DCOR manages $3.33 B.
What sectors do the FCPI and DCOR ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the FCPI ETF and DCOR ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FCPI or DCOR?
FCPI holds 98 securities with 47.13% of its assets in the top 15. DCOR has 2385 securities and a top 15 weight of 33.46%.
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