Dimensional - US Core Equity 1 ETF (DCOR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.03: the stock has moved about 3% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDimensional - US Core Equity 1 ETF (DCOR) trades at $84.17. Dimensional - US Core Equity 1 ETF (DCOR) aims to provide investment results that correspond to the performance of the U.S. equity market. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for DCOR: DCOR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Dimensional - US Core Equity 1 ETF (DCOR) Financial Services Profile
Dimensional - US Core Equity 1 ETF (DCOR) offers investors exposure to a broad range of U.S. equity securities, employing a research-driven, integrated investment approach. With a market cap of $2.70 billion, DCOR aims to mirror the performance of the overall U.S. equity market within the asset management sector.
What Is the Investment Thesis for DCOR?
With a market capitalization of $2.70 billion and a beta of 1.03, DCOR closely tracks the overall market performance. A key value driver is its integrated investment approach, which combines research, portfolio design, and active management. Upcoming catalysts include potential shifts in market sentiment towards U.S. equities and continued economic growth. However, potential risks include market volatility and economic downturns that could negatively impact the fund's performance. The fund's expense ratio and tracking error relative to its benchmark will be crucial factors to monitor.
Based on FMP financials and quantitative analysis
DCOR Key Highlights
Market Cap of $2.70B indicates substantial size and liquidity within the ETF.
- Beta of 1.03 suggests the fund's volatility is similar to the overall market.
- The fund invests at least 80% of its net assets in U.S. equity securities, ensuring broad market exposure.
- Integrated investment approach combining research, portfolio design, and active management aims to enhance returns.
- Absence of dividend yield may appeal to investors focused on capital appreciation rather than income.
Who Are DCOR's Competitors?
DCOR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACIO Aptus Collared Income Opportunity ETF | $47.56 | +0.68% | $2.43B | — |
| APUE ActivePassive U.S. Equity ETF | $47.80 | +0.61% | $2.62B | — |
| BDYN iShares Dynamic Equity Active ETF | $28.18 | +0.58% | $3.04B | — |
| CWI State Street SPDR MSCI ACWI ex-US ETF | $40.85 | +0.52% | $2.81B | — |
| FTLS First Trust Long/Short Equity ETF | $77.79 | +0.58% | $2.49B | — |
| BLK BlackRock, Inc. | $1074.14 | +1.37% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.34 | -0.98% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DCOR's Key Strengths?
Broad diversification across U.S. equities.
- Low expense ratio compared to actively managed funds.
- Transparent and easily accessible investment vehicle.
- Strong track record of tracking the U.S. equity market.
What Are DCOR's Weaknesses?
Limited potential for outperformance compared to actively managed funds.
- Vulnerable to market downturns affecting U.S. equities.
- Lack of flexibility to adapt to changing market conditions.
What Are the Key Risks for DCOR?
Market corrections and economic recessions impacting U.S. equities.
- Increased competition among ETF providers leading to fee compression.
- Changes in regulations affecting the ETF industry.
- Tracking error relative to the U.S. equity market benchmark.
- Concentration risk in certain sectors or companies within the U.S. equity market.
What Are DCOR's Competitive Advantages?
- Low cost structure attracts price-sensitive investors.
- Diversified portfolio reduces risk compared to individual stock investments.
- Established track record of tracking the U.S. equity market.
What Does DCOR Do?
Dimensional - US Core Equity 1 ETF (DCOR) is designed to provide investment results that closely correspond to the performance of the U.S. equity market. The fund achieves this objective by investing in a diverse range of equity securities of U.S. companies. Dimensional implements an integrated investment approach, which combines rigorous research, portfolio design, portfolio management, and trading functions. This approach aims to efficiently capture returns available in the U.S. equity market. The ETF operates under a non-fundamental policy, typically investing at least 80% of its net assets in equity securities of U.S. companies, ensuring broad market exposure. DCOR's strategy focuses on diversification across various sectors and market capitalizations within the U.S. equity landscape. The fund's investment decisions are guided by ongoing research and analysis, allowing it to adapt to market dynamics and maintain its objective of mirroring the U.S. equity market's performance. The ETF's structure allows investors to gain exposure to a diversified portfolio of U.S. equities through a single investment vehicle, simplifying the investment process.
What Products and Services Does DCOR Offer?
- Invests in a broad and diverse group of equity securities of U.S. companies.
- Employs an integrated investment approach combining research, portfolio design, portfolio management, and trading functions.
- Aims to provide investment results that correspond to the performance of the U.S. equity market.
- Operates as an exchange-traded fund (ETF), providing investors with easy access to a diversified portfolio.
- Manages assets with the goal of replicating the returns of the U.S. equity market.
- Rebalances its portfolio to maintain its investment objective and track the market.
How Does DCOR Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Offers a low-cost investment option compared to actively managed funds.
- Provides investors with a diversified portfolio of U.S. equities in a single investment vehicle.
What Industry Does DCOR Operate In?
DCOR operates within the asset management industry, which is characterized by increasing competition and evolving investor preferences. The industry is experiencing growth in passive investment strategies, with ETFs like DCOR gaining popularity due to their diversification and low cost. The competitive landscape includes both large asset managers and specialized ETF providers. DCOR's focus on the U.S. equity market positions it to benefit from continued economic growth and investor demand for domestic equities.
Who Are DCOR's Key Customers?
- Retail investors seeking broad exposure to the U.S. equity market.
- Financial advisors looking for low-cost, diversified investment options for their clients.
- Institutional investors seeking to track the performance of the U.S. equity market.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -1.3%.
DCOR Financials
Bull Case vs Bear Case
Bull Case
- Broad diversification across U.S. equities.
- Low expense ratio compared to actively managed funds.
- Transparent and easily accessible investment vehicle.
- Strong track record of tracking the U.S. equity market.
Bear Case
- Limited potential for outperformance compared to actively managed funds.
- Vulnerable to market downturns affecting U.S. equities.
- Lack of flexibility to adapt to changing market conditions.
- Potential: Market corrections and economic recessions impacting U.S. equities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DCOR Latest News
No recent news available for DCOR.
DCOR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DCOR.
Price Targets
Wall Street price target analysis for DCOR.
DCOR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DCOR; grades run from A+ (80-100) to F (below 30).
Common Questions About DCOR (Financials)
What does Dimensional - US Core Equity 1 ETF do?
Dimensional - US Core Equity 1 ETF (DCOR) is an exchange-traded fund designed to mirror the performance of the U.S. equity market. It achieves this by investing in a broad and diverse range of equity securities of U.S. companies.
What do analysts say about DCOR stock?
However, key valuation metrics to consider include the fund's expense ratio, tracking error, and its performance relative to its benchmark, the U.S. equity market. Growth considerations include the continued growth of passive investing and the overall performance of the U.S. economy. Investors should monitor these factors to assess the fund's potential for future growth and returns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-18.