Dimensional US Core Equity 1 ETF (DCOR)
DCOR is an actively managed ETF by Dimensional. DCOR launched on Sep 12, 2023 and has a 0.14% expense ratio.
ETF Info
Sep 12, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DCOR has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional US Core Equity 1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional US Core Equity 1 ETF had a return of 20.32% year-to-date (YTD) and 20.29% in the last 12 months.
DCOR
20.32%
-2.02%
7.28%
20.29%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DCOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | 5.13% | 3.84% | -4.50% | 4.53% | 1.91% | 2.96% | 1.71% | 1.88% | -0.73% | 6.89% | 20.32% | |
| 2023 | -3.25% | -3.34% | 8.78% | 6.00% | 7.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCOR is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional US Core Equity 1 ETF provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.39 | $0.21 |
Dividend yield | 0.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.39 |
| 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.
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 8.98%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.
The current Dimensional US Core Equity 1 ETF drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.98% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -8.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.59% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.39% | Dec 5, 2024 | 10 | Dec 18, 2024 | — | — | — |
| -4.36% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current Dimensional US Core Equity 1 ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.