DCOR
Dimensional US Core Equity 1 ETF
DCOR is actively managed to provide broad US equity exposure, seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.5 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 3.5 % |
| AMAZON.COM INC | 2.5 % |
| ALPHABET INC. CLASS A | 2.2 % |
| META PLATFORMS INC | 1.8 % |
| ALPHABET INC. CLASS C | 1.6 % |
| BROADCOM INC. | 1.5 % |
| JPMORGAN CHASE & CO | 1.3 % |
| ELI LILLY & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 2372 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $984,625 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 16.7% | 15.8% | -- | -- | -- | -- | 18.6% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | -- | -- | -- | -- | 1.2% |
| Total Returns | 2.9% | 17.9% | 16.9% | -- | -- | -- | -- | 19.8% | Ann. Volatility | 12.2% | 18.3% | 15.8% | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 97% |
| MSCI EAFE | 0.90 | 65% |
| MSCI Emg Mkts | 0.76 | 56% |
Liquidity Measures
| Avg. volume (000) | 107 |
| ADV traded (mns) | $8 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $75.64 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.23/0.28 |
| Bollinger Bands (Upper/Lower) | $76.89/$74.93 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DCOR |
Expenses vs. DCOR |
ALTAR Score™ vs. DCOR |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 89.0% | +3 bp | +0.1% |
| DFAU | Dimensional US Core Equity Market ETF | 85.2% | -2 bp | -0.3% |
| DFUS | Dimensional U.S. Equity ETF | 79.8% | -5 bp | -0.6% |
| VTI | Vanguard Total Stock Market ETF | 78.1% | -11 bp | -0.6% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 77.9% | -11 bp | -0.5% |
| VTHR | Vanguard Russell 3000 ETF | 77.9% | -7 bp | -0.6% |
| IWV | iShares Russell 3000 ETF | 77.9% | +6 bp | -0.7% |
| AVUS | Avantis U.S. Equity ETF | 77.6% | +1 bp | +0.2% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 77.2% | -11 bp | -0.3% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 76.6% | +1 bp | -0.1% |
Risk and Returns: DCOR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. DCOR's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DCOR in the 50th percentile
among funds in the category.
Sell-Side Consensus
$89.45
PRICE TARGET
+21.2%
UPSIDE