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
$ 3.0 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 | 5.9 % |
| APPLE INC | 5.4 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.4 % |
| BROADCOM INC. | 2.0 % |
| ALPHABET INC. CLASS C | 1.9 % |
| META PLATFORMS INC | 1.6 % |
| JPMORGAN CHASE & CO | 1.3 % |
| EXXON MOBIL CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 2383 |
| Herfindahl-Hirschman Index | 120 |
| 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. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 30.7% | 18.6% | -- | -- | -- | -- | 19.1% |
| Dividend Yield | 0.3% | 1.4% | 1.3% | -- | -- | -- | -- | 1.2% |
| Total Returns | 7.3% | 32.1% | 19.9% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 14.0% | 12.5% | 16.1% | -- | -- | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 95% |
| MSCI EAFE | 0.64 | 56% |
| MSCI Emg Mkts | 0.48 | 50% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $7 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $76.28 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.27/1.17 |
| Bollinger Bands (Upper/Lower) | $80.40/$73.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 88.4% | +3 bp | +0.1% |
| DFAU | Dimensional US Core Equity Market ETF | 85.5% | -2 bp | -0.3% |
| DFUS | Dimensional U.S. Equity ETF | 80.1% | -5 bp | -0.6% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 78.8% | -11 bp | -0.5% |
| IWV | iShares Russell 3000 ETF | 78.6% | +6 bp | -0.6% |
| VTI | Vanguard Total Stock Market ETF | 78.6% | -11 bp | -0.5% |
| VTHR | Vanguard Russell 3000 ETF | 78.2% | -7 bp | -0.5% |
| AVUS | Avantis U.S. Equity ETF | 78.2% | +1 bp | +0.1% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 77.8% | +1 bp | -0.1% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 77.7% | -11 bp | -0.3% |
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 5/6/2026
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
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DCOR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places DCOR in the 48th percentile
among funds in the category.
Sell-Side Consensus
$90.6
PRICE TARGET
+14.4%
UPSIDE