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

1.4 B

ASSETS UNDER MGMT

14 bp

EXPENSES
Fund Basics
Fund sponsorDimensional
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 12, 2023
Assets (mns)$1,432
Expense ratio14 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 5.2 %
MICROSOFT CORP 4.6 %
NVIDIA CORP 4.5 %
AMAZON.COM INC 2.6 %
META PLATFORMS INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
JPMORGAN CHASE & CO 1.5 %
ALPHABET INC. CLASS A 1.4 %
ELI LILLY & CO 1.3 %
ALPHABET INC. CLASS C 1.2 %
Constituent Breakdown
Number of holdings2293
Herfindahl-Hirschman Index 111
Wgt avg mkt cap (mns)$709,838
Large cap (>$10bn)85.5%
Mid cap ($2-10bn)11.0%
Small cap (<$2bn)3.1%
Developed mkts.100.0%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.4 %
BRITAIN 0.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 1.2% 14.9% -- -- -- -- -- 20.0%
Dividend Yield -5.7% -9.8% -- -- -- -- -- -7.5%
Total Returns -4.4% 5.1% -- -- -- -- -- 12.5%
Ann. Volatility 13.2% 13.0% -- -- -- -- -- 13.0%
Market Correlations
versus...BetaR-squared
S&P 5001.0694%
MSCI EAFE0.6029%
MSCI Emg Mkts0.479%
Liquidity Measures
Avg. volume (000)285
Turnover1.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$279,068
Technical Indicators
Recent close$59.94
30d moving avg.$60.15
Annualized volatility13.5%
Relative strength (RSI)41
Short interest (ETF)0.3%
Short interest (underlying)0.0%
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

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  Fwd Est 2024 2025 2026
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 4/25/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DCOR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

DCOR

6.1%

Cat. Avg

6.5%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.7%. DCOR's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places DCOR in the 43rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DCOR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
DCOR (14 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DCOR 14.0 0.0 14
Peer Avg. 53.7 33.1 86.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .