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SAMTvsDCORETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.17% for DCOR. SAMT is up 3.14% year-to-date (YTD) with +$111M in YTD flows. DCOR performs worse with 0.64% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of SAMT 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.
SAMT vs DCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT DCOR | +1.07%-3.19% | +3.03%-0.55% | +3.14%+0.64% | +40.02%+22.92% | +89.58%n/a | n/an/a |
| Flows | SAMT DCOR | +$32M+$124M | +$149M+$306M | +$111M+$258M | +$325M+$1.00B | +$337M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT DCOR | +16.53%+11.55% | +17.92%+18.12% | +15.21%n/a | n/an/a |
| Max drawdown | SAMT DCOR | -7.83%-3.74% | -10.05%-13.86% | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT DCOR | 51d30d | 38d45d | 127dn/a | n/an/a |
SAMT | DCOR | |
Last sale 3/13/2026 at 1:30 PM | $39.27 | $72.55 |
| Previous close 03/12/2026 | $39.37 | $72.89 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | DCOR | |
|---|---|---|
| Last price | $39.27 | $72.55 |
| 1D performance | -0.26% | -0.47% |
| AuM | $494.27 M | $2.67 B |
| E/R | 0.66% | 0.17% |
SAMT | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 32 | 2093 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | September 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and DCOR ETFs performed in 2026?
As of March 11, 2026, SAMT is up 3.14% year-to-date (YTD), while DCOR has returned 0.64%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or DCOR?
Year-to-date, the SAMT ETF saw +$111M in flows, compared to +$258M for DCOR.
Which ETF is more volatile: SAMT or DCOR?
Over the past year, SAMT had a volatility of 17.92%, while DCOR experienced 18.12%.
Which ETF is bigger: SAMT or DCOR?
As of March 11, 2026, SAMT holds $494.27 M in assets under management (AUM), while DCOR manages $2.67 B.
What sectors do the SAMT and DCOR ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SAMT ETF and DCOR ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SAMT or DCOR?
SAMT holds 32 securities with 42.39% of its assets in the top 15. DCOR has 2159 securities and a top 15 weight of 32.37%.
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