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DCOR - ETF AI Analysis
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Dimensional US Core Equity 1 ETF (DCOR)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Low Expense Ratio
The ETF charges relatively low fees, so more of the fund’s returns stay in investors’ pockets over time.
Large, Established Top Holdings
The largest positions are well-known, major companies, which can provide stability and liquidity to the portfolio.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Tech Sector Tilt
A sizable allocation to technology stocks means the fund may be more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on overall returns.
DCOR vs. SPDR S&P 500 ETF (SPY)
AUM2.65B
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. Volume103,084
30 Day Avg. Volume113,104
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
91.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2355
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 cover almost the entire U.S. stock market, from large, well-known companies to smaller firms. It doesn’t track a single index, but follows a total-market style approach across many sectors, with a big focus on U.S. stocks. Well-known holdings include Apple and Nvidia. Someone might invest in DCOR to get instant diversification in one fund and participate in the long-term growth of the U.S. market. A key risk is that it can rise or fall with overall stock market swings, especially in tech-heavy periods.
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 tone. Nvidia is still the star of the show, rising on AI enthusiasm and giving the fund a strong tailwind, while Apple has regained some momentum after a choppy stretch. On the flip side, Microsoft and Amazon have been lagging lately, acting like a bit of sand in the fund’s gears, and Eli Lilly’s recent weakness isn’t helping either. With a clear tilt toward big U.S. tech and communication names, performance is heavily tied to how these giants behave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.75% | $152.86M | $4.46T | 65.81% | 76 Outperform | |
| Apple | 5.26% | $139.84M | $3.82T | 10.61% | 79 Outperform | |
| Microsoft | 3.67% | $97.52M | $3.05T | 3.47% | 79 Outperform | |
| Amazon | 2.57% | $68.45M | $2.35T | 9.09% | 71 Outperform | |
| Alphabet Class A | 2.18% | $57.98M | $3.64T | 74.57% | 85 Outperform | |
| Meta Platforms | 1.87% | $49.72M | $1.67T | 5.20% | 76 Outperform | |
| Alphabet Class C | 1.60% | $42.49M | $3.64T | 72.73% | 82 Outperform | |
| Broadcom | 1.50% | $39.88M | $1.58T | 85.44% | 76 Outperform | |
| JPMorgan Chase | 1.27% | $33.90M | $791.71B | 19.07% | 72 Outperform | |
| Eli Lilly & Co | 1.17% | $31.08M | $927.57B | 7.72% | 72 Outperform |
DCOR Technical Analysis
Neutral
―
Price Trends
75.38
Negative
73.90
Positive
70.95
Positive
Market Momentum
0.03
Positive
43.74
Neutral
49.22
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DCOR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 75.86, equal to the 50-day MA of 75.38, and equal to the 200-day MA of 70.95, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DCOR.
DCOR Peer Comparison
Comparison Results
Performance Comparison
DCOR
Dimensional US Core Equity 1 ETF
74.88
12.63
20.29%
CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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APUE
ActivePassive U.S. Equity ETF
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TSPA
T. Rowe Price U.S. Equity Research 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.
Disclaimer
This 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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