(DCOR) Dimensional Trust - Performance 6.1% in 12m
Compare DCOR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.37%
#158 in Group
Rel. Strength
56.67%
#3336 in Universe
Total Return 12m
6.10%
#126 in Group
Total Return 5y
25.21%
#169 in Group
12m Total Return: DCOR (6.1%) vs SPY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-3.35% | 11.6% | 153% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-5.65% | 5.33% | 125% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-6% | 4.95% | 122% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-4.62% | 8.66% | 142% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-7.11% | 16.1% | 176% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-5.47% | 8.48% | 157% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-3.91% | 6.95% | 129% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-6.09% | 9.06% | 143% | - | - | - | - | - |
Performance Comparison: DCOR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DCOR
| Total Return (including Dividends) | DCOR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.37% | -5.57% | -5.57% |
| 3 Months | -4.19% | -4.27% | -4.27% |
| 12 Months | 6.10% | 8.49% | 8.49% |
| 5 Years | 25.21% | 138.91% | 138.91% |
| Trend Score (consistency of price movement) | DCOR | SPY | S&P 500 |
| 1 Month | -11.0% | -17.5% | -17.5% |
| 3 Months | -57.4% | -55.3% | -55.3% |
| 12 Months | 82.3% | 84.8% | 84.8% |
| 5 Years | 94.7% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #95 | 0.21% | 0.21% |
| 3 Month | #110 | 0.08% | 0.08% |
| 12 Month | #140 | -2.21% | -2.21% |
| 5 Years | #99 | -2.36% | -2.36% |
FAQs
Does DCOR Dimensional Trust outperforms the market?
No,
over the last 12 months DCOR made 6.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.49%.
Over the last 3 months DCOR made -4.19%, while SPY made -4.27%.
Over the last 3 months DCOR made -4.19%, while SPY made -4.27%.
Performance Comparison DCOR vs Indeces and Sectors
DCOR vs. Indices DCOR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | 0.20% | -0.72% | -2.39% |
| US NASDAQ 100 | QQQ | 1.87% | 2.22% | 1.03% | 0.07% |
| US Dow Jones Industrial 30 | DIA | -1.24% | -1.34% | -2.59% | -1.83% |
| German DAX 40 | DAX | 0.41% | -3.64% | -17.1% | -14.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.59% | -5.37% | 3.42% | -3.43% |
| Hongkong Hang Seng | HSI | -1.26% | -4.92% | 1.63% | -10.6% |
| India NIFTY 50 | INDA | -1.33% | -12.4% | 8.81% | 5.40% |
| Brasil Bovespa | EWZ | -1.26% | -12.6% | 5.69% | 18.3% |
DCOR vs. Sectors DCOR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.29% | -0.21% | -9.89% | -12.4% |
| Consumer Discretionary | XLY | 0.78% | 2.94% | -1.61% | -3.05% |
| Consumer Staples | XLP | -5.42% | -4.19% | -2.27% | -4.52% |
| Energy | XLE | -3.21% | -8.86% | -10.8% | 4.61% |
| Financial | XLF | -1.88% | -1.17% | -13.4% | -14.7% |
| Health Care | XLV | -1.79% | -3.79% | 1.80% | 4.81% |
| Industrial | XLI | -0.16% | -1.81% | -0.16% | -0.32% |
| Materials | XLB | -1.91% | -2.70% | 7.30% | 11.5% |
| Real Estate | XLRE | -2.63% | -2.98% | 2.10% | -5.39% |
| Technology | XLK | 2.56% | 2.92% | 5.63% | 6.55% |
| Utilities | XLU | -3.43% | -5.61% | -1.72% | -18.4% |
| Aerospace & Defense | XAR | 2.33% | -2.13% | -5.20% | -10.3% |
| Biotech | XBI | 6.13% | 3.20% | 15.3% | 19.6% |
| Homebuilder | XHB | 0.72% | -1.25% | 19.2% | 17.5% |
| Retail | XRT | 0.39% | 1.20% | 7.61% | 16.6% |