DCOR vs DFSV: holdings overlap, shared companies and scores
As of October 9, 2026, DCOR and DFSV overlap 7.6% by weight. U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR): US total market, factor-tilted U.S. Small Cap Value Portfolio ETF Class Shares (DFSV): U.S. small-cap value stocks.
Updated October 9, 2026
Where DCOR and DFSV trade against their own history
DCOR trades at 21.7 times earnings, against its own median of 22.7, and is cheaper than 68% of its own last 3 years.
DFSV trades at 12.8 times earnings, against its own median of 12.4, and is more expensive than 61% of its own last 4 years.
What do DCOR and DFSV each hold?
What's inside DCOR: Tech 35%, Magnificent 7 26%.
30% of DCOR is its ten largest holdings.
What's inside DFSV: Tech 8%, Semiconductors 2%.
7% of DFSV is its ten largest holdings.
How much do DCOR and DFSV overlap? 7.6% by weight
As of October 9, 2026, DCOR and DFSV overlap 7.6% by weight.
8% of DCOR is already inside DFSV.
99% of DFSV is already inside DCOR.
DCOR holds 2,405 companies and DFSV holds 994; 929 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DCOR and DFSV? 6.9 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores DCOR 6.9 out of 10 and DFSV 3.2 out of 10.
They differ most on Quality: DCOR 7.3 and DFSV 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DCOR | DFSV |
|---|---|---|
| Growth | 6.1 | 1.9 |
| Value | 7.3 | 4.8 |
| Risk | 8.2 | 3.7 |
| Quality | 7.3 | 0.5 |
| Return | 6.5 | 4.8 |
DCOR is the cheaper of the two at 0.17% a year
As of October 9, 2026, DCOR charges 0.17% a year, yields 0.91% and holds $3.6B in assets across 2405 positions.
As of October 9, 2026, DFSV charges 0.33% a year, yields 1.42% and holds $8.1B in assets across 994 positions.
| Measure | DCOR | DFSV |
|---|---|---|
| Expense ratio | 0.17% | 0.33% |
| Dividend yield | 0.91% | 1.42% |
| Assets under management | $3.6B | $8.1B |
| Holdings | 2405 | 994 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DCOR vs DFSV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dcor-vs-dfsv
- U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR)
- U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)
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