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SAMTvsDCORETF Comparison

ETF 1

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.6%

Full SAMT fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

-0.6%

Full DCOR fund page

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 Industrials, Information Technology and Utilities. 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 16.06% year-to-date (YTD) with +$165M in YTD flows. DCOR performs worse with 9.25% YTD performance, and +$375M 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.

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SAMT 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SAMT DCOR	+11.15%+9.89%	+13.40%+5.16%	+16.06%+9.25%	+47.82%+33.05%	+106.47%n/a	n/an/a
Flows	SAMT DCOR	+$12M+$67M	+$86M+$255M	+$165M+$375M	+$358M+$899M	+$399M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SAMT DCOR	+15.58%+14.61%	+15.79%+12.49%	+15.47%n/a	n/an/a
Max drawdown	SAMT DCOR	-4.06%-8.35%	-8.07%-8.35%	-18.49%n/a	n/an/a
Max drawdown duration	SAMT DCOR	8d64d	66d64d	127dn/a	n/an/a

Trading data

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	SAMT	DCOR
Last sale 5/8/2026 at 4:07 PM	$44.06	$80.13
Previous close 05/07/2026	$43.19	$79.61
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 4:07 PM

Live

Closed

	SAMT	DCOR
Last price	$44.06	$80.13
1D performance	+2.01%	+0.65%
AuM	$617.29 M	$3.02 B
E/R	0.66%	0.17%

Characteristics

	SAMT	DCOR
Management strategy	Active	Active
Provider	Strategas Asset Management	Dimensional
Benchmark	-	-
N° of holdings	28	2084
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2022	September 13, 2023
ESG	No	No

More SAMT data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

SAMT

USA

73.36%

Other

26.64%

DCOR

USA

93.13%

Other

6.87%

Sectors

SAMT

Industrials

11.34%

Information Techn.

10.95%

Utilities

9.08%

Consumer Staples

7.52%

Other

61.11%

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

SAMT

Total weight of top 15 holdings out of 15

43.37%

DCOR

Total weight of top 15 holdings out of 15

30.71%

Top 15 holdings

Data as of March 31, 2026

SAMT

QUANTA SERVICES

3.76%

ENTERGY

3.38%

EDISON INTERNATIONAL

3.17%

OCCIDENTAL U

3.16%

MARRIOTT INTL

3.07%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

2.93%

CHEVRON TEXACO

2.84%

US03214Q1085

2.75%

CME GROUP

2.71%

ALPHABET INC-CL

2.70%

PLANET LABS PBC

2.67%

WASTE MANAGEMENT

2.63%

JOHNSON&JOHNSON

2.55%

DUKE ENERGY

2.53%

COSTCO WHOLESALE

2.52%

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 SAMT and DCOR

How have the SAMT and DCOR ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while DCOR has returned 9.25%. 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 +$165M in flows, compared to +$375M for DCOR.

Which ETF is more volatile: SAMT or DCOR?

Over the past year, SAMT had a volatility of 15.79%, while DCOR experienced 12.49%.

Which ETF is bigger: SAMT or DCOR?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while DCOR manages $3.02 B.

What sectors do the SAMT and DCOR ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

SAMTvsDCORETF Comparison

Strategas Macro Thematic Opportunities ETF

Dimensional US Core Equity 1 ETF

SAMT 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 SAMT and DCOR ETFs performed in 2026?

As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while DCOR has returned 9.25%. 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 +$165M in flows, compared to +$375M for DCOR.

Which ETF is more volatile: SAMT or DCOR?

Over the past year, SAMT had a volatility of 15.79%, while DCOR experienced 12.49%.

Which ETF is bigger: SAMT or DCOR?

As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while DCOR manages $3.02 B.

What sectors do the SAMT and DCOR ETFs invest in?

SAMT leans toward sectors like Industrials, Information Technology and Utilities. 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 QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SAMT or DCOR?

SAMT holds 29 securities with 43.37% of its assets in the top 15. DCOR has 2151 securities and a top 15 weight of 30.71%.

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