DCOR ETF Analysis: Dimensional US Core Equity 1 | NYSE

Large Blend | NYSE, USA | Market Cap: 3.567m USD | 12M Return: 19% | US25434V6258 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Market Cap Weighted, Diversified Stocks
Total Rating 59
Safety 60
Buy Signal -0.06
Large Blend
Category Rotation: +9.0
TER: 0.14%
AUM: 3.57B
Avg Turnover: 9.41M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.14%
VaR vs Median2.72%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD61.6
Rel. Str. Peer Group38.3
Character TTM
Beta0.938
Beta Downside0.947
Hurst Exponent0.466
Drawdowns 3y
Max DD19.10%
CAGR/Max DD1.14
CAGR/Mean DD11.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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

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.

Headlines to Watch Out For
  • Fed rate cuts lift U.S. large-cap equities
  • Mega-cap tech concentration amplifies index returns
  • Fee competition compresses margins in passive ETFs
What is the price of DCOR shares?

As of September 27, 2026, the stock is trading at USD 83.83 with a total of 213,157 shares traded. Over the past week, the price has changed by +0.84%, over one month by -0.57%, over three months by +3.87% and over the past year by +19.02%.

Current recommended Stop Loss: 82.30 (which is 1.8% or 2.3 ATR below the current price).

Is DCOR a buy, sell or hold?

Dimensional US Core Equity 1 has no consensus analysts rating.