U.S. Core Equity 1 Portfolio ETF Class Shares
$84.45+0.03 (+0.03%)
- 0.17%
- $45.6B
- +21.5%
- 0.90%
- 0.1M sh
- $84.39
- low $69.88high $85.88
The ETF.net DCOR Grade
A
Score 75 out of 100
- 13 of 99
Score 75 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.A76 out of 100Rank 23 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 29 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 28 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
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.
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
- 0.14% a year, well under half the typical fee among US multifactor peers.
- Roughly 2,300 holdings makes this a whole-market core position, not a factor slice, with the smaller-cap, value and profitability tilts built into the weights.
- What the prospectus advertises is what the portfolio holds: broad US equity, tilted to cheaper and more profitable names. One of the tightest mandate fits in its peer group.
Worth knowing
- Actively managed with no index to replicate, so the holdings rest on Dimensional's judgment and turnover can run higher than an index fund's.sec.gov
- The 0.14% is net of a contractual fee waiver; the gross fee in the prospectus is higher, and the waiver runs on a renewable term.sec.gov
- Moderately traded rather than a volume monster, so spreads can be wider than at the biggest names in the category.
DCOR Holdings
- Stocks
- 2,542
- 29%
- NVDA
Sectors
- Technology31.0%
- Financials15.6%
- Industrials11.5%
- Consumer Discretionary9.7%
- Health Care9.2%
- Communication7.5%
- Energy5.4%
- Consumer Staples5.0%
- Materials2.7%
- Utilities2.2%
- Real Estate0.2%
Geography
- United States96.73%
- Ireland1.13%
- United Kingdom0.63%
- Bermuda0.38%
- Switzerland0.37%
- Singapore0.26%
- Netherlands0.15%
- Cayman Islands0.09%
- 0.25%
DCOR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DCOR$12,147
Returns run to the Oct 12, 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 | +15.5% |
| 1 month | +0.8% |
| 3 months | +2.2% |
| 1 year | +21.5% |
| 3 years | +21.8% |
| 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 | +15.5% | |
| 2025 | +16.0% | |
| 2024 | +21.2% | |
| 2023 | +7.8% |
DCOR in the news
DCOR Dividends
- 0.90%
- $0.76
- $0.19 per share
- Quarterly
Distribution history
DCOR Risk
- 12.5%
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.
- 1.24
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.
DCOR Cost
0.17%
DCOR0.17%
- The middle half of US Multifactor funds
- Median 0.30%
22 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- AAVUSAvantis U.S. Equity ETFExpense ratio 0.15%1 year return +24.4%
- ARECSColumbia Research Enhanced Core ETFExpense ratio 0.15%1 year return +17.9%
- AIJKiShares S&P Mid-Cap 400 Growth ETFExpense ratio 0.16%1 year return +20.0%
- AFSMDFidelity Small-Mid Multifactor ETFExpense ratio 0.15%1 year return +19.4%
- ASMLFiShares U.S. Small-Cap Equity Factor ETFExpense ratio 0.15%1 year return +19.5%