PTLvsDCORETF Comparison
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Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for DCOR. PTL is up 12.06% year-to-date (YTD) with +$236M in YTD flows. DCOR performs better with 13.67% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of PTL 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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PTL vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL DCOR | -4.53%-2.23% | +0.72%+4.98% | +12.06%+13.67% | +12.57%+18.67% | n/a+72.23% | n/an/a |
| Flows | PTL DCOR | +$21M+$156M | +$57M+$335M | +$236M+$783M | +$336M+$1.03B | -+$2.78B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL DCOR | +14.59%+10.66% | +15.80%+12.30% | n/a+14.96% | n/an/a |
| Max drawdown | PTL DCOR | -5.63%-2.86% | -7.48%-8.35% | n/a-19.17% | n/an/a |
| Max drawdown duration | PTL DCOR | 28d25d | 58d64d | n/a208d | n/an/a |
Trading data
PTL | DCOR | |
Last sale 9/14/2026 at 1:30 PM | $274.17 | $83.57 |
| Previous close 09/11/2026 | $277.72 | $83.91 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexPTL | 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 9/14/2026 at 1:30 PM
Live
Closed
PTL | DCOR | |
|---|---|---|
| Last price | $274.17 | $83.57 |
| 1D performance | -1.28% | -0.41% |
| AuM | $881.44 M | $3.55 B |
| E/R | 0.09% | 0.14% |
Characteristics
PTL | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | Inspire 500 Index | - |
| N° of holdings | 469 | 2360 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
97.34%
Other
2.66%
DCOR
USA
96.85%
Other
3.15%
Sectors
PTL
Technology
28.02%
Industrials
16.08%
Finance
15.18%
Energy
9.7%
Non-Energy Materi.
7.22%
Other
23.8%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
PTL
Total weight of top 15 holdings out of 15
34.22%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
PTL
Broadcom Inc.
11.50%
ExxonMobil Holdings Corp.
3.94%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Welltower, Inc.
1.70%
GE Vernova, Inc.
1.57%
Palantir Technologies, Inc.
1.49%
Linde Plc
1.35%
Arista Networks, Inc.
1.30%
Parker-Hannifin Corp.
1.29%
KLA Corp.
1.22%
Amphenol Corp.
1.06%
NextEra Energy, Inc.
1.01%
Interactive Brokers Group, Inc.
0.80%
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%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about PTL and DCOR
How have the PTL and DCOR ETFs performed in 2026?
As of September 10, 2026, PTL is up 12.06% year-to-date (YTD), while DCOR has returned 13.67%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: PTL or DCOR?
Year-to-date, the PTL ETF saw +$236M in flows, compared to +$783M for DCOR.
Which ETF is more volatile: PTL or DCOR?
Over the past year, PTL had a volatility of 15.8%, while DCOR experienced 12.3%.
Which ETF is bigger: PTL or DCOR?
As of September 10, 2026, PTL holds $881.44 M in assets under management (AUM), while DCOR manages $3.55 B.
What sectors do the PTL and DCOR ETFs invest in?
PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the PTL ETF and DCOR ETF?
PTL top holdings include Broadcom Inc., ExxonMobil Holdings Corp. and The Home Depot, Inc.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PTL or DCOR?
PTL holds 469 securities with 34.22% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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