Dimensional US Core Equity 1 ETF

DCOR

Market cap $2.08B

Overview Fund Activity

71.34 USD

-0.27

0.38%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.38%

5 days

0.79%

1 month

2.6%

3 months

8.97%

6 months

16.84%

Year to date

11.43%

1 year

16.49%

5 years

43.28%

10 years

43.28%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

529% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 7

181% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 31

28% more funds holding in top 10

Funds holding in top 10: 18 [Q1] → 23 (+5) [Q2]

25% more funds holding

Funds holding: 139 [Q1] → 174 (+35) [Q2]

15% more capital invested

Capital invested by funds: $1B [Q1] → $1.15B (+$146M) [Q2]

9.32% less ownership

Funds ownership: 73.2% [Q1] → 63.88% (-9.32%) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

11 months ago

DCOR: Offering Both Growth And Value

The Dimensional US Core Equity 1 ETF offers a balanced blend of growth and value stocks, making it a solid buy-and-hold despite current high interest rates. The ETF's tech-heavy allocation ensures it performs well against the broader market, while its value picks provide upside potential as the economic cycle shifts. Despite high interest rates, the ETF's growing AUM and dividend yield indicate strong investor confidence and potential for long-term gains.

Positive

Seeking Alpha

1 year ago

DCOR: Low-Cost Total Market ETF Substitutes Quality For Value

DCOR is an actively managed total market fund with a low 0.14% expense ratio. Its objective is long-term capital appreciation and is benchmarked against the Russell 3000 Index. The portfolio currently has a slight value tilt, though this comes at the expense of quality. Still, the weight adjustments are only minor, and Magnificent Seven exposure totals 22%. Adjusted for current weights, ten stocks have contributed 60% of the portfolio's three-year price gains, indicating DCOR still has room to decline substantially if the market broadening continues.

See News Rankings

Charts implemented using Lightweight Charts™

Dimensional US Core Equity 1 ETF DCOR Market cap $2.08B