VUSvsDCORETF Comparison
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Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VUS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for DCOR. VUS is up 20.2% year-to-date (YTD) with -$6M in YTD flows. DCOR performs worse with 12.88% YTD performance, and +$755M in YTD flows. Run a side-by-side ETF comparison of VUS 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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VUS vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUS DCOR | -2.44%-3.05% | +1.82%+0.94% | +20.20%+12.88% | n/a+16.90% | n/a+71.27% | n/an/a |
| Flows | VUS DCOR | -$756K+$75M | -$756K+$285M | -$6M+$755M | -+$986M | -+$2.75B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUS DCOR | +11.31%+9.93% | n/a+12.31% | n/a+14.94% | n/an/a |
| Max drawdown | VUS DCOR | -3.41%-3.54% | n/a-8.35% | n/a-19.17% | n/an/a |
| Max drawdown duration | VUS DCOR | 31d31d | n/a64d | n/a208d | n/an/a |
Trading data
VUS | DCOR | |
Last sale 9/18/2026 at 4:07 PM | $30.02 | $83.35 |
| Previous close 09/17/2026 | $29.95 | $83.42 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 4:07 PM
Live
Closed
VUS | DCOR | |
|---|---|---|
| Last price | $30.02 | $83.35 |
| 1D performance | +0.24% | -0.08% |
| AuM | $17.22 M | $3.49 B |
| E/R | 0.25% | 0.14% |
Characteristics
VUS | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Dimensional |
| Benchmark | - | - |
| N° of holdings | 96 | 2360 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VUS
USA
92.15%
Other
7.85%
DCOR
USA
96.85%
Other
3.15%
Sectors
VUS
Technology
37.84%
Finance
25.49%
Industrials
9.71%
Healthcare
7.81%
Other
19.15%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
VUS
Total weight of top 15 holdings out of 15
37.16%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
VUS
Apple, Inc.
6.72%
NVIDIA Corp.
5.27%
Broadcom Inc.
3.52%
Microsoft Corp.
3.11%
Micron Technology, Inc.
2.50%
Amazon.com, Inc.
2.13%
Johnson & Johnson
2.05%
Cisco Systems, Inc.
1.69%
Alphabet, Inc.
1.60%
Lam Research Corp.
1.58%
AbbVie, Inc.
1.53%
Analog Devices, Inc.
1.50%
Parker-Hannifin Corp.
1.39%
U.S. Bancorp
1.29%
Annaly Capital Management, Inc.
1.27%
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%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about VUS and DCOR
How have the VUS and DCOR ETFs performed in 2026?
As of September 17, 2026, VUS is up 20.2% year-to-date (YTD), while DCOR has returned 12.88%. That puts VUS better performer ahead so far this year.
Which ETF is attracting more investor money: VUS or DCOR?
Year-to-date, the VUS ETF saw -$6M in flows, compared to +$755M for DCOR.
Which ETF is bigger: VUS or DCOR?
As of September 17, 2026, VUS holds $17.22 M in assets under management (AUM), while DCOR manages $3.49 B.
What sectors do the VUS and DCOR ETFs invest in?
VUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the VUS ETF and DCOR ETF?
VUS top holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VUS or DCOR?
VUS holds 97 securities with 37.16% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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