DCOR ETF Analysis: Dimensional US Core Equity 1 | NYSE
Large Blend | NYSE, USA | Market Cap: 3.470m USD | 12M Return: 23.9% | US25434V6258 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund pursues its objective through an integrated investment approach that combines research, portfolio design, portfolio management, and trading. It is designed to hold a broad and diversified set of U.S. equities, committing at least 80% of net assets to a market-capitalization-weighted universe of U.S. operating companies listed on domestic securities exchanges.
As an exchange-traded fund listed on the NYSE, DCOR offers the standard ETF features of intraday trading and transparent holdings disclosure. Its Large Blend Morningstar category classification indicates core exposure to large-capitalization U.S. stocks spanning both growth and value styles, consistent with the funds broad-market, capitalization-weighted construction approach.
- Fed rate cuts lift U.S. large-cap equities
- Mega-cap tech concentration amplifies index returns
- Fee competition compresses margins in passive ETFs
As of August 15, 2026, the stock is trading at USD 85.69 with a total of 76,245 shares traded. Over the past week, the price has changed by +0.59%, over one month by +3.75%, over three months by +6.26% and over the past year by +23.88%.
Current recommended Stop Loss: 84.70 (which is 1.2% or 1.3 ATR below the current price).
Dimensional US Core Equity 1 has no consensus analysts rating.