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PWSvsDCORETF Comparison

ETF 1

PWS

PACER WEALTHSHIELD ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full PWS fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

-0.77%

Full DCOR fund page

PACER WEALTHSHIELD ETF (PWS) belongs to the Multi-Asset: Other segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. PWS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.14% for DCOR. PWS is up 2.55% year-to-date (YTD) with -$6M in YTD flows. DCOR performs better with 15% YTD performance, and +$701M in YTD flows. Run a side-by-side ETF comparison of PWS 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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PWS 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWS DCOR	+3.11%+2.06%	+5.90%+2.86%	+2.55%+15.00%	+8.35%+21.75%	+24.54%n/a	+9.47%n/a
Flows	PWS DCOR	-+$102M	-$2M+$282M	-$6M+$701M	-$6M+$965M	-$8M-	-$26M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWS DCOR	+10.64%+11.85%	+11.43%+12.26%	+11.55%n/a	+11.70%n/a
Max drawdown	PWS DCOR	-3.64%-3.58%	-6.97%-8.35%	-10.48%n/a	-25.07%n/a
Max drawdown duration	PWS DCOR	40d10d	204d64d	368dn/a	1432dn/a

Trading data

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	PWS	DCOR
Last sale 9/1/2026 at 1:30 PM	$33.23	$84.23
Previous close 09/01/2026	$33.29	$83.65
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DCOR

is actively managed and doesn’t replicate an index

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	PWS	DCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	PWS	DCOR
Last price	$33.23	$84.23
1D performance	-0.17%	+0.69%
AuM	$24.95 M	$3.51 B
E/R	0.6%	0.14%

Characteristics

	PWS	DCOR
Management strategy	Passive	Active
Provider	PACER ETFs	Dimensional
Benchmark	Pacer Wealth Shield Index	-
N° of holdings	350	2337
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	September 13, 2023
ESG	No	No

More PWS data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

PWS

USA

90.62%

Other

9.38%

DCOR

USA

95.66%

Other

4.34%

Sectors

PWS

Finance

20.49%

Technology

20.29%

Healthcare

18.74%

Industrials

17.46%

Energy

13.84%

Other

9.18%

DCOR

Technology

34.06%

Finance

15.66%

Industrials

9.98%

Healthcare

9.71%

Consumer Non-Cycl.

9.23%

Other

21.37%

Diversification

PWS

Total weight of top 15 holdings out of 15

31.64%

DCOR

Total weight of top 15 holdings out of 15

33.21%

Top 15 holdings

Data as of July 31, 2026

PWS

NVIDIA Corp.

4.19%

Apple, Inc.

3.91%

Chevron Corp.

3.48%

Microsoft Corp.

2.98%

Welltower, Inc.

2.76%

Prologis, Inc.

2.25%

Equinix, Inc.

1.68%

Broadcom Inc.

1.59%

ConocoPhillips

1.38%

GE Aerospace

1.35%

American Tower Corp.

1.35%

Caterpillar, Inc.

1.35%

Simon Property Group, Inc.

1.24%

Digital Realty Trust, Inc.

1.09%

RTX Corp.

1.04%

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 PWS and DCOR

PWSvsDCORETF Comparison

PACER WEALTHSHIELD ETF

Dimensional US Core Equity 1 ETF

PWS vs DCOR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWS and DCOR ETFs performed in 2026?

As of September 1, 2026, PWS is up 2.55% 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: PWS or DCOR?

Year-to-date, the PWS ETF saw -$6M in flows, compared to +$701M for DCOR.

Which ETF is more volatile: PWS or DCOR?

Over the past year, PWS had a volatility of 11.43%, while DCOR experienced 12.26%.

Which ETF is bigger: PWS or DCOR?

As of September 1, 2026, PWS holds $24.95 M in assets under management (AUM), while DCOR manages $3.51 B.

What sectors do the PWS and DCOR ETFs invest in?

PWS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.

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

PWS top holdings include NVIDIA Corp., Apple, Inc. and Chevron Corp.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PWS or DCOR?

PWS holds 352 securities with 31.64% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.

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