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)$1,440
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 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -6.0% 7.6% -- -- -- -- -- 12.4%
Dividend Yield 0.0% 0.5% -- -- -- -- -- 0.7%
Total Returns -6.0% 8.2% -- -- -- -- -- 13.2%
Ann. Volatility 27.6% 19.2% -- -- -- -- -- 16.9%
Market Correlations
versus...BetaR-squared
S&P 5001.0794%
MSCI EAFE0.6031%
MSCI Emg Mkts0.4910%
Liquidity Measures
Avg. volume (000)286
Turnover1.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$279,068
Technical Indicators
Recent close$60.28
30d moving avg.$59.53
Annualized volatility13.3%
Relative strength (RSI)48
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)

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Risk and Returns: DCOR vs. Comps (1 YR)

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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

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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 4/30/2025
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.

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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

6.0%

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 42nd 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 32.7 86.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .