U.S. Core Equity 1 Portfolio ETF Class Shares
$83.46−0.01 (−0.01%)
- 0.14%
- $45.1B
- +15.6%
- 0.91%
- 132K sh
- low $69.88high $85.88
The ETF.net DCOR Grade
A
Score 79 out of 100
- 5 of 99
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A89 out of 100Rank 11 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 42 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 30 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 57 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A90 out of 100Rank 5 of 99
Our read on DCOR
In short
AIndex-fund breadth with an active steering wheel: roughly 2,300 US stocks weighted toward smaller, cheaper, more profitable companies, for 0.14% a year. Dimensional's long-running core equity playbook, in an ETF since 2023.
Stated mandate
The fund seeks long-term capital appreciation through a broadly diversified portfolio of U.S. equities. Its approach combines portfolio design, research, management, and trading while emphasizing long-term expected-return drivers.
Why people hold it
Worth knowing
DCOR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DCOR$11,564
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DCOR |
|---|---|
| Year to date | +14.2% |
| 1 month | +1.0% |
| 3 months | +1.4% |
| 1 year | +15.6% |
| 3 years | +22.8% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DCOR |
|---|---|---|
| 2026 YTD | +14.2% | |
| 2025 | +16.0% | |
| 2024 | +21.2% | |
| 2023 | +7.8% |
DCOR in the news
DCOR Dividends
- 0.91%
- $0.76
- $0.19 per share
- Quarterly
Distribution history
$10,000 in DCOR 3 years ago paid $437 in dividends.
DCOR Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DCOR Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$2,083
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DCOR 0.14%
$2,932
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | DCOR | VYM | Overpaying |
|---|---|---|---|
| 10 | $256 | $73 | $183 |
| 20 | $1,000 | $288 | $712 |
| 30 | $2,932 | $849 | $2,083 |
Other funds in US Multifactor
- AVYMVanguard High Dividend Yield ETFExpense ratio 0.04%1 year return +19.3%
- AIMCViShares Morningstar Mid-Cap Value ETFExpense ratio 0.06%1 year return +27.0%
- AIUSGiShares Core S&P U.S. Growth ETFExpense ratio 0.04%1 year return +8.6%
- ALRGFiShares U.S. Equity Factor ETFExpense ratio 0.08%1 year return +11.1%
- AQUSState Street SPDR MSCI USA StrategicFactors ETFExpense ratio 0.15%1 year return +15.7%
