DCOR - ETF AI Analysis
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Dimensional US Core Equity 1 ETF (DCOR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive recent momentum.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets.
Large, Diversified U.S. Equity Exposure
With significant assets and exposure across many major U.S. sectors, the ETF offers broad access to the U.S. stock market, including several strong-performing technology and energy names.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, which limits diversification across global markets.
Tech Sector Dominance
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Mixed Performance Among Top Holdings
While some leading positions have performed strongly, others have been weak or lagging, which can create uneven contributions to returns.
DCOR vs. SPDR S&P 500 ETF (SPY)
AUM2.92B
RegionNorth America
Expense Ratio0.14%
Beta0.96
IssuerDimensional
Inception DateSep 12, 2023
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,346
30 Day Avg. Volume122,555
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
90.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCOR Summary
Dimensional US Core Equity 1 ETF (DCOR) is a fund that aims to capture the overall U.S. stock market, without tracking a specific index, by holding companies of many sizes and sectors. It is heavily invested in U.S. businesses, with a big focus on technology, financials, and industrials. Well-known holdings include Nvidia, Apple, Microsoft, Amazon, and JPMorgan Chase. Someone might invest in DCOR to get broad diversification and long-term growth potential in a single ETF. A key risk is that it can rise or fall with the overall U.S. stock market, especially tech stocks.
How much will it cost me?The Dimensional US Core Equity 1 ETF (DCOR) has an expense ratio of 0.14%, meaning you’ll pay $1.40 per year for every $1,000 invested. This is lower than average because it’s passively managed, focusing on broad market exposure rather than frequent trading or active stock selection.
What would affect this ETF?The Dimensional US Core Equity 1 ETF (DCOR) could benefit from growth in the technology sector, which is its largest exposure, especially if innovation and demand for tech products continue to rise. However, potential risks include economic slowdowns or higher interest rates, which could negatively impact consumer spending and the performance of sectors like consumer cyclical and financials. Regulatory changes affecting major holdings like Nvidia, Apple, or Microsoft could also influence the ETF's future performance.
DCOR Top 10 Holdings
DCOR’s story is all about U.S. mega-cap tech setting the pace. Nvidia and Broadcom are powering ahead on the back of AI enthusiasm, giving the fund a strong semiconductor engine. Apple and Amazon are also rising, adding steady consumer and cloud-driven support, while Alphabet keeps the digital advertising and AI theme humming. Microsoft has been more mixed lately, and JPMorgan plus Exxon add a financial and energy twist but don’t dominate the narrative. Overall, this is a U.S.-only fund with a clear tilt toward Big Tech and AI winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.10% | $177.58M | $4.85T | 87.58% | 76 Outperform | |
| Apple | 5.29% | $154.08M | $4.01T | 31.22% | 79 Outperform | |
| Microsoft | 3.87% | $112.69M | $3.09T | 7.34% | 79 Outperform | |
| Amazon | 3.00% | $87.29M | $2.74T | 36.74% | 71 Outperform | |
| Alphabet Class A | 2.17% | $63.09M | $4.09T | 112.76% | 85 Outperform | |
| Broadcom | 1.99% | $57.82M | $1.99T | 123.19% | 76 Outperform | |
| Meta Platforms | 1.85% | $53.80M | $1.67T | 23.63% | 76 Outperform | |
| Alphabet Class C | 1.72% | $50.12M | $4.09T | 109.17% | 82 Outperform | |
| JPMorgan Chase | 1.30% | $37.91M | $840.64B | 27.41% | 72 Outperform | |
| Exxon Mobil | 1.02% | $29.81M | $625.69B | 38.57% | 74 Outperform |
DCOR Technical Analysis
Positive
―
Price Trends
74.56
Positive
74.54
Positive
72.42
Positive
Market Momentum
1.30
Negative
70.63
Negative
91.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DCOR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.16, equal to the 50-day MA of 74.56, and equal to the 200-day MA of 72.42, indicating a bullish trend. The MACD of 1.30 indicates Negative momentum. The RSI at 70.63 is Negative, neither overbought nor oversold. The STOCH value of 91.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DCOR.
DCOR Peer Comparison
Comparison Results
Performance Comparison
DCOR
Dimensional US Core Equity 1 ETF
78.32
18.92
31.85%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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APUE
ActivePassive U.S. Equity ETF
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FTHI
First Trust BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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