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
$ 3.4 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 +
| APPLE INC | 5.7 % |
| NVIDIA CORP | 5.6 % |
| MICROSOFT CORP | 4.2 % |
| AMAZON.COM INC | 3.2 % |
| ALPHABET INC. CLASS A | 2.1 % |
| META PLATFORMS INC | 1.9 % |
| ALPHABET INC. CLASS C | 1.7 % |
| BROADCOM INC. | 1.7 % |
| JPMORGAN CHASE & CO | 1.4 % |
| ELI LILLY & CO | 1.1 % |
Constituent Breakdown
| Number of holdings | 2397 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $1,058,233 |
| Large cap (>$10bn) | 87.4% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 20.7% | 16.0% | -- | -- | -- | -- | 19.2% |
| Dividend Yield | 0.6% | 1.2% | 1.3% | -- | -- | -- | -- | 1.2% |
| Total Returns | 12.6% | 21.9% | 17.3% | -- | -- | -- | -- | 20.4% | Ann. Volatility | 13.1% | 12.4% | 16.2% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 94% |
| MSCI EAFE | 0.63 | 64% |
| MSCI Emg Mkts | 0.37 | 54% |
Liquidity Measures
| Avg. volume (000) | 119 |
| ADV traded (mns) | $10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $81.84 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.17/0.25 |
| Bollinger Bands (Upper/Lower) | $83.08/$81.41 |
| 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 | 88.2% | +3 bp | +0.1% |
| DFAU | Dimensional US Core Equity Market ETF | 86.1% | -2 bp | -0.3% |
| DFUS | Dimensional U.S. Equity ETF | 80.0% | -5 bp | -0.5% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 78.2% | -11 bp | -0.5% |
| VTI | Vanguard Total Stock Market ETF | 78.1% | -11 bp | -0.5% |
| IWV | iShares Russell 3000 ETF | 77.9% | +6 bp | -0.6% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 77.4% | -11 bp | -0.2% |
| AVUS | Avantis U.S. Equity ETF | 77.3% | +1 bp | +0.2% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 76.7% | +4 bp | +0.1% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 76.7% | +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 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% 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 49th percentile
among funds in the category.
Sell-Side Consensus
$91.79
PRICE TARGET
+8.5%
UPSIDE