- Issuer
- Dimensional
- Inception Date
- Sep 12, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DCOR Performance Chart
Dimensional US Core Equity 1 ETF (DCOR) is up 11.4% since the beginning of the year. DCOR is currently trading at $82 per share.
Loading charts...
Returns By Period
Dimensional US Core Equity 1 ETF (DCOR) has returned 11.35% so far this year and 27.70% over the past 12 months.
Dimensional US Core Equity 1 ETF
- 1D
- -0.23%
- 1M
- 1.10%
- YTD
- 11.35%
- 6M
- 10.48%
- 1Y
- 27.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DCOR Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2023, DCOR's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +9.3%, while the worst month was Mar 2025 at -5.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DCOR closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 0.47% | -4.65% | 9.30% | 4.02% | -0.21% | 11.35% | ||||||
| 2025 | 3.13% | -1.83% | -5.37% | -1.71% | 6.10% | 4.82% | 2.26% | 2.87% | 2.57% | 1.32% | 0.92% | 0.35% | 15.96% |
| 2024 | 0.61% | 5.13% | 3.84% | -4.50% | 4.53% | 1.91% | 2.96% | 1.71% | 1.88% | -0.73% | 6.89% | -4.19% | 21.19% |
| 2023 | -3.13% | -3.34% | 8.78% | 6.00% | 7.96% |
Benchmark Metrics
Dimensional US Core Equity 1 ETF has an annualized alpha of 0.86%, beta of 0.97, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since September 13, 2023.
- With beta of 0.97 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.86%
- Beta
- 0.97
- R²
- 0.96
- Upside Capture
- 100.97%
- Downside Capture
- 99.33%
Expense Ratio
DCOR has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
DCOR ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 14.76 | 12.44 | +2.32 |
Dividends
Dividend History
Dimensional US Core Equity 1 ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.71 | $0.63 | $0.21 |
Dividend yield | 0.91% | 0.97% | 0.98% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Core Equity 1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.71 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.63 |
| 2023 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Core Equity 1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Core Equity 1 ETF was 19.10%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Dimensional US Core Equity 1 ETF drawdown is 0.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.10%Apr 2025 | 4mo 4d | 2mo 24d | 6mo 28dDec 2024 - Jul 2025 |
2023 pullback2023 | -8.98%Oct 2023 | 1mo 12d | 24d | 2mo 6dSep 2023 - Nov 2023 |
2026 pullback2026 | -8.26%Mar 2026 | 1mo 18d | 16d | 2mo 4dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.06%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2024 pullback2024 | -5.59%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| DCOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -56.78% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -9.10% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.87% | -1.80% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -10.71% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.03% | -0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DCOR
Add Dimensional US Core Equity 1 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DCOR