DCOR ETF Analysis: Dimensional US Core Equity 1 | NYSE

Large Blend | NYSE, USA | Market Cap: 3.567m USD | 12M Return: 16.9% | US25434V6258 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Market Weighted, Diversified Stocks
Total Rating 59
Safety 59
Buy Signal 0.19
Large Blend
Category Rotation: +7.2
TER: 0.14%
AUM: 3.57B
Avg Turnover: 9.73M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.69%
VaR vs Median2.86%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD63.2
Rel. Str. Peer Group38.1
Character TTM
Beta0.939
Beta Downside0.948
Hurst Exponent0.486
Drawdowns 3y
Max DD19.10%
CAGR/Max DD1.14
CAGR/Mean DD11.16

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 3 years of data

Jan +0.7% 30
Feb -2.5% 34
Mar -6.7% 44
Apr +1.5% 0
May +2.9% 34
Jun +0.7% 0
Jul -0.0% 0
Aug +0.9% 31
Sep -0.2% 0
Oct -2.1% 34
Nov +1.7% 0
Dec -3.7% 32

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.

Description: DCOR Dimensional US Core Equity 1

Dimensional US Core Equity 1 ETF (DCOR) is an exchange-traded fund listed on the NYSE that seeks to provide broad exposure to U.S. equities. The fund employs an integrated investment process combining research, portfolio design, portfolio management, and trading. Under normal market conditions, it invests at least 80% of its net assets in a market-capitalization-weighted universe of equity securities issued by U.S. operating companies listed on domestic exchanges.

The fund follows a passive, broadly diversified large-blend strategy, and is structured as a mid-cap ETF with approximately $3.57 billion in assets under management since its September 2023 launch. Its market-capitalization-weighted approach gives it a similar profile to broad U.S. large-cap benchmark indices, while maintaining diversified exposure across sectors and industries.

Headlines to Watch Out For
  • Broad U.S. equity market performance drives NAV
  • Competitor low-cost ETFs pressure fee margins
  • Investor inflows expand AUM and scale benefits
What is the price of DCOR shares?

As of October 05, 2026, the stock is trading at USD 83.59 with a total of 119,483 shares traded. Over the past week, the price has changed by -0.29%, over one month by -0.59%, over three months by +2.16% and over the past year by +16.94%.

Current recommended Stop Loss: 82.00 (which is 1.9% or 2 ATR below the current price).

Is DCOR a buy, sell or hold?

Dimensional US Core Equity 1 has no consensus analysts rating.