DCOR vs. MODL ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to VictoryShares WestEnd U.S. Sector ETF (MODL)

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

73,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

47,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DCOR	MODL
30 Days	1.52%	1.89%
60 Days	2.30%	3.20%
90 Days	5.13%	4.97%
12 Months	30.27%	31.12%

8 Overlapping Holdings

Symbol	Grade	Weight in DCOR	Weight in MODL	Overlap
AAPL	C	5.47%	5.33%	5.33%
AMZN	C	2.39%	3.66%	2.39%
BRK.A	C	1.39%	1.67%	1.39%
GOOGL	D	1.39%	2.17%	1.39%
LLY	C	1.31%	2.76%	1.31%
META	A	1.84%	2.58%	1.84%
MSFT	C	4.67%	4.64%	4.64%
NVDA	D	4.85%	4.27%	4.27%

DCOR Overweight 2 Positions Relative to MODL

	Symbol	Grade	Weight
	JPM	D	1.4%
	XOM	D	1.24%

DCOR Underweight 2 Positions Relative to MODL

	Symbol	Grade	Weight
	GOOG	D	-1.96%
	UNH	C	-1.83%