VFQYvsDCORETF Comparison
Vanguard U.S. Quality Factor ETF Shares (VFQY) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. VFQY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. VFQY is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.14% for DCOR. VFQY is up 9.88% year-to-date (YTD) with -$6M in YTD flows. DCOR performs better with 12.32% YTD performance, and +$470M in YTD flows. Run a side-by-side ETF comparison of VFQY 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.
VFQY vs DCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFQY DCOR | +5.15%+3.27% | +12.02%+12.92% | +9.88%+12.32% | +21.13%+27.69% | +54.39%n/a | +52.37%n/a |
| Flows | VFQY DCOR | -$1M+$77M | -$2M+$257M | -$6M+$470M | +$6M+$898M | +$106M- | +$259M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFQY DCOR | +13.80%+14.76% | +13.60%+12.30% | +15.92%n/a | +18.63%n/a |
| Max drawdown | VFQY DCOR | -3.48%-4.35% | -8.86%-8.35% | -20.74%n/a | -25.95%n/a |
| Max drawdown duration | VFQY DCOR | 16d20d | 85d64d | 251dn/a | 752dn/a |
VFQY | DCOR | |
Last sale 6/16/2026 at 7:52 PM | $168.20 | $82.11 |
| Previous close 06/16/2026 | $168.11 | $82.50 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFQY | DCOR | |
|---|---|---|
| Last price | $168.20 | $82.11 |
| 1D performance | +0.05% | -0.47% |
| AuM | $473.43 M | $3.20 B |
| E/R | 0.13% | 0.14% |
VFQY | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | - | - |
| N° of holdings | 385 | 2079 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | 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
