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ROEvsDCORETF Comparison

ETF 1

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.24%

Full ROE fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.24%

Full DCOR fund page

Astoria US Quality Kings ETF (ROE) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.17% for DCOR. ROE is up 13.53% year-to-date (YTD) with +$45M in YTD flows. DCOR performs worse with 8.94% YTD performance, and +$393M in YTD flows. Run a side-by-side ETF comparison of ROE 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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ROE 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 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROE DCOR	+6.27%+5.50%	+6.78%+6.47%	+13.53%+8.94%	+29.48%+26.97%	n/an/a	n/an/a
Flows	ROE DCOR	+$29M+$74M	+$14M+$257M	+$45M+$393M	+$26M+$911M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROE DCOR	+15.66%+14.33%	+13.78%+12.10%	n/an/a	n/an/a
Max drawdown	ROE DCOR	-8.64%-8.04%	-8.64%-8.35%	n/an/a	n/an/a
Max drawdown duration	ROE DCOR	50d47d	50d64d	n/an/a	n/an/a

Trading data

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	ROE	DCOR
Last sale 5/14/2026 at 1:30 PM	$40.23	$80.84
Previous close 05/13/2026	$39.96	$80.26
Consolidated volume 05/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	ROE	DCOR
Last price	$40.23	$80.84
1D performance	+0.68%	+0.72%
AuM	$244.10 M	$3.03 B
E/R	0.49%	0.17%

Characteristics

	ROE	DCOR
Management strategy	Active	Active
Provider	Astoria Portfolio Advisors	Dimensional
Benchmark	-	-
N° of holdings	97	2084
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2023	September 13, 2023
ESG	No	No

More ROE data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

ROE

USA

93.24%

Other

6.76%

DCOR

USA

93.13%

Other

6.87%

Sectors

ROE

Information Techn.

29.72%

Consumer Discreti.

10.4%

Financials

10.23%

Industrials

10.11%

Communication Ser.

10.09%

Health Care

9.83%

Other

19.62%

DCOR

Information Techn.

26.92%

Financials

13.07%

Industrials

11.66%

Consumer Discreti.

10.04%

Health Care

9.09%

Communication Ser.

8.34%

Other

20.89%

Diversification

ROE

Total weight of top 15 holdings out of 15

20.29%

DCOR

Total weight of top 15 holdings out of 15

30.71%

Top 15 holdings

Data as of March 31, 2026

ROE

APA CORPORATION

1.86%

EOG RESOURCES

1.49%

EXXON

1.48%

VERTIV HOLDINGS

1.45%

WESTERN DIGITAL

1.44%

COMFORT SYSTEMS USA

1.32%

DELL TECHNOLOGIES INC

1.32%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.31%

VERIZON COMMUNICATIONS

1.29%

APPLIED MATERIAL

1.27%

TARGET

1.25%

AT&T

1.21%

JOHNSON&JOHNSON

1.21%

ALTRIA GROUP

1.20%

ROSS STORES

1.19%

DCOR

NVIDIA

5.57%

APPLE

5.31%

MICROSOFT-T

3.56%

AMAZON.COM INC

2.63%

ALPHABET INC-CL

1.98%

META PLATFORMS

1.69%

ALPHABET INC-CL

1.58%

BROADCOM LIMITED

1.54%

JPMORGAN CHASE

1.32%

EXXON

1.26%

BERKSHIRE HATHWAY

1.06%

LILLY

1.03%

JOHNSON&JOHNSON

0.87%

VISA INCORPORATION

0.67%

CHEVRON TEXACO

0.64%

Frequently asked questions about ROE and DCOR

How have the ROE and DCOR ETFs performed in 2026?

As of May 13, 2026, ROE is up 13.53% year-to-date (YTD), while DCOR has returned 8.94%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the ROE ETF saw +$45M in flows, compared to +$393M for DCOR.

Which ETF is more volatile: ROE or DCOR?

Over the past year, ROE had a volatility of 13.78%, while DCOR experienced 12.1%.

Which ETF is bigger: ROE or DCOR?

As of May 13, 2026, ROE holds $244.10 M in assets under management (AUM), while DCOR manages $3.03 B.

What sectors do the ROE and DCOR ETFs invest in?

ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

ROEvsDCORETF Comparison

Astoria US Quality Kings ETF

Dimensional US Core Equity 1 ETF

ROE 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 ROE and DCOR ETFs performed in 2026?

As of May 13, 2026, ROE is up 13.53% year-to-date (YTD), while DCOR has returned 8.94%. That puts ROE better performer ahead so far this year.

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

Year-to-date, the ROE ETF saw +$45M in flows, compared to +$393M for DCOR.

Which ETF is more volatile: ROE or DCOR?

Over the past year, ROE had a volatility of 13.78%, while DCOR experienced 12.1%.

Which ETF is bigger: ROE or DCOR?

As of May 13, 2026, ROE holds $244.10 M in assets under management (AUM), while DCOR manages $3.03 B.

What sectors do the ROE and DCOR ETFs invest in?

ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

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

ROE top holdings include APA CORPORATION, EOG RESOURCES and EXXON. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ROE or DCOR?

ROE holds 100 securities with 20.29% of its assets in the top 15. DCOR has 2151 securities and a top 15 weight of 30.71%.

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