DCOR: Dimensional US Core Equity 1 ETF
About
DCOR was created on 2023-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 947.66m in AUM and 2323 holdings. DCOR is actively managed to provide broad US equity exposure", seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks.
Current Value
$65.441 Year Return
Current Value
$65.441 Year Return
Key Details
Assets Under Management
$1.01B
Div Yield %
0.59%
P/E Ratio
21.81
Net Asset Value
$65.21
Expense Ratio
0.14%
1Y ETF Return
0.31%
Strategies that include DCOR
Stock's related to DCOR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 85.50% | - | - | 3.32% |
| AEIS | 76.70% | $4.20B | +16.90% | 0.27% |
| MKSI | 76.11% | $7.29B | +42.89% | 0.82% |
| JHG | 74.55% | $6.98B | +70.89% | 3.56% |
| PDFS | 72.90% | $1.17B | -2.56% | 0.00% |
| MCHP | 71.19% | $34.84B | -21.37% | 2.78% |
| PH | 70.05% | $88.79B | +59.33% | 0.92% |
| SPXC | 69.88% | $7.79B | +95.19% | 0.00% |
| TROW | 69.76% | $26.20B | +21.60% | 4.19% |
| AVT | 69.62% | $4.54B | +10.79% | 2.41% |
| SLAB | 68.99% | $3.19B | -2.58% | 0.00% |
| ADI | 68.69% | $104.48B | +16.10% | 1.73% |
| PLAB | 68.54% | $1.52B | +12.34% | 0.00% |
| JXN | 68.17% | $7.35B | +117.92% | 2.75% |
| XYL | 66.80% | $29.70B | +21.00% | 1.15% |
| NVT | 66.69% | $12.45B | +40.88% | 1.00% |
| HUBB | 66.17% | $24.28B | +52.09% | 1.08% |
| COHU | 66.07% | $1.18B | -22.38% | 0.00% |
| SYNA | 66.03% | $2.91B | -29.84% | 0.00% |
| TXN | 65.82% | $183.42B | +31.05% | 2.64% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | 0.31% | $82.76B | +9.21% | 1.98% |
| IMNN | 0.38% | $10.02M | -22.89% | 0.00% |
| PG | 0.44% | $402.15B | +14.14% | 2.33% |
| LMT | 0.44% | $126.40B | +18.99% | 2.36% |
| TCTM | -0.80% | $8.10M | -42.99% | 0.00% |
| QXO | -0.95% | $6.51B | -35.95% | 0.00% |
| LTM | -0.99% | $8.51B | -100.00% | <0.01% |
| CYCN | 1.31% | $4.77M | -16.19% | 0.00% |
| OXBR | 1.34% | $19.05M | +178.18% | 0.00% |
| HUM | 1.35% | $33.45B | -45.22% | 1.25% |
| NEUE | -1.43% | $40.93M | -34.13% | 0.00% |
| PGR | -1.48% | $149.10B | +57.29% | 0.45% |
| DOGZ | 1.57% | $614.77M | +1,372.26% | 0.00% |
| BCAN | 1.69% | $72.87M | -99.75% | 0.00% |
| BNED | 1.71% | $277.22M | -91.94% | 0.00% |
| CYD | 1.79% | $364.46M | -2.94% | 4.26% |
| UUU | -1.95% | $4.97M | -41.89% | 0.00% |
| FATBB | 2.34% | $81.94M | -12.91% | 11.69% |
| NHTC | 2.49% | $61.83M | +0.19% | 14.81% |
| MNOV | 2.56% | $93.19M | +2.15% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.83% | $21.46B | +15.84% | 1.11% |
| HUSA | -15.49% | $16.69M | -11.56% | 0.00% |
| MCK | -11.00% | $78.15B | +35.51% | 0.42% |
| GIS | -7.80% | $34.85B | -2.91% | 3.78% |
| CPB | -7.80% | $12.96B | +7.08% | 3.40% |
| QTTB | -7.51% | $354.34M | +188.64% | 0.00% |
| K | -7.29% | $27.77B | +52.50% | 2.79% |
| MNR | -6.72% | $1.66B | -10.71% | 15.90% |
| PRPO | -6.45% | $9.10M | -13.65% | 0.00% |
| COR | -4.31% | $47.48B | +21.20% | 0.86% |
| CHD | -4.26% | $27.18B | +19.50% | 1.03% |
| STG | -2.78% | $35.67M | +7.92% | 0.00% |
| UUU | -1.95% | $4.97M | -41.89% | 0.00% |
| PGR | -1.48% | $149.10B | +57.29% | 0.45% |
| NEUE | -1.43% | $40.93M | -34.13% | 0.00% |
| LTM | -0.99% | $8.51B | -100.00% | <0.01% |
| QXO | -0.95% | $6.51B | -35.95% | 0.00% |
| TCTM | -0.80% | $8.10M | -42.99% | 0.00% |
| CME | 0.31% | $82.76B | +9.21% | 1.98% |
| IMNN | 0.38% | $10.02M | -22.89% | 0.00% |
ETF's related to DCOR
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFAC | 99.32% | $32.50B | 0.17% |
| AVUS | 99.08% | $7.71B | 0.15% |
| DFSU | 98.98% | $1.29B | 0.18% |
| DFAU | 98.90% | $6.79B | 0.12% |
| JHML | 98.84% | $979.36M | 0.29% |
| VTI | 98.35% | $454.46B | 0.03% |
| ITOT | 98.27% | $63.70B | 0.03% |
| IWV | 98.26% | $15.44B | 0.2% |
| SCHB | 98.21% | $32.41B | 0.03% |
| SPTM | 97.82% | $9.48B | 0.03% |
| DFUS | 97.82% | $12.26B | 0.09% |
| IYY | 97.60% | $2.29B | 0.2% |
| SCHK | 97.52% | $3.96B | 0.05% |
| EPS | 97.49% | $1.04B | 0.08% |
| IWB | 97.45% | $38.73B | 0.15% |
| DFAW | 97.44% | $525.81M | 0.25% |
| GSLC | 97.32% | $13.36B | 0.09% |
| VONE | 97.20% | $5.23B | 0.08% |
| LCTU | 97.13% | $1.26B | 0.14% |
| LRGF | 97.12% | $2.28B | 0.08% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBTE | 1.28% | $1.70B | 0.07% |
| XBIL | -1.42% | $637.70M | 0.15% |
| BILZ | -1.42% | $563.02M | 0.14% |
| UNG | 1.97% | $908.80M | 1.06% |
| TBIL | 2.18% | $4.38B | 0.15% |
| KMLM | -2.72% | $353.87M | 0.9% |
| XONE | 2.73% | $548.88M | 0.03% |
| MINT | 2.86% | $11.62B | 0.35% |
| ULST | 3.29% | $535.47M | 0.2% |
| KCCA | 3.50% | $220.51M | 0.87% |
| BOXX | 3.71% | $4.43B | 0.1949% |
| CORN | -3.81% | $61.12M | 0.2% |
| IVOL | 4.07% | $548.70M | 1.02% |
| EQLS | -4.47% | $76.08M | 1% |
| SOYB | 4.61% | $27.32M | 0.22% |
| WEAT | -4.76% | $120.27M | 0.28% |
| SHYD | 4.83% | $311.50M | 0.35% |
| XHLF | -5.06% | $874.27M | 0.03% |
| CLOI | -5.31% | $715.40M | 0.4% |
| DBA | 5.35% | $755.88M | 0.93% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -70.45% | $195.31M | 0.85% |
| BTAL | -65.29% | $388.04M | 1.43% |
| TAIL | -59.57% | $67.98M | 0.59% |
| USDU | -26.73% | $201.97M | 0.5% |
| UUP | -21.13% | $309.25M | 0.77% |
| CTA | -9.96% | $350.27M | 0.78% |
| JUCY | -6.67% | $324.29M | 0.6% |
| CCOR | -5.96% | $109.04M | 1.18% |
| HDRO | -5.46% | $164.26M | 0.3% |
| CLOI | -5.31% | $715.40M | 0.4% |
| XHLF | -5.06% | $874.27M | 0.03% |
| WEAT | -4.76% | $120.27M | 0.28% |
| EQLS | -4.47% | $76.08M | 1% |
| CORN | -3.81% | $61.12M | 0.2% |
| KMLM | -2.72% | $353.87M | 0.9% |
| BILZ | -1.42% | $563.02M | 0.14% |
| XBIL | -1.42% | $637.70M | 0.15% |
| IBTE | 1.28% | $1.70B | 0.07% |
| UNG | 1.97% | $908.80M | 1.06% |
| TBIL | 2.18% | $4.38B | 0.15% |
News
SeekingAlpha
The Dimensional US Core Equity 1 ETF offers a strong balance of growth and value stocks, making it a solid choice for long-term investors. Read more on DCOR here.
SeekingAlpha
DCOR is an actively managed total market fund with a low 0.14% expense ratio. Read why it is not a good substitute for ETFs like ITOT and VTI.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.