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DCOR - ETF AI Analysis
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Dimensional US Core Equity 1 ETF (DCOR)
Rating:74Outperform
Price Target:
$81.00
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, boosting the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio compared to industry averages, helping investors keep more of their returns.
Broad Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Negative Factors
High Concentration in Technology
Nearly 30% of the portfolio is allocated to Technology, increasing vulnerability to downturns in this sector.
Limited International Exposure
With over 99% of assets focused on U.S. companies, the ETF lacks meaningful global diversification.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Amazon and Apple have shown weaker year-to-date growth.
DCOR vs. SPDR S&P 500 ETF (SPY)
AUM2.25B
RegionNorth America
Expense Ratio0.14%
Beta0.97
IssuerDimensional
Inception DateSep 12, 2023
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,066
30 Day Avg. Volume90,490
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
84.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2407
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DCOR Summary
The Dimensional US Core Equity 1 ETF (DCOR) is an investment fund that gives you exposure to the entire U.S. stock market, including large companies like Apple and Nvidia, as well as smaller, growing businesses. It covers a wide range of industries, such as technology, finance, and healthcare, making it a good choice for investors who want diversification and long-term growth potential. However, since it tracks the overall market, its value can go up and down with market trends, so investors should be prepared for fluctuations.
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
The Dimensional US Core Equity 1 ETF (DCOR) leans heavily into technology, with nearly a third of its portfolio tied to the sector. Nvidia and Alphabet are standout performers, riding the wave of AI innovation and cloud growth, which has helped buoy the fund’s overall returns. Apple and Microsoft have been steady contributors, though their premium valuations may limit upside. On the flip side, Amazon and Meta have faced mixed results, with Amazon’s struggles in AWS margins and Meta’s regulatory challenges acting as headwinds. With its U.S.-focused, tech-heavy approach, DCOR is betting big on innovation but remains exposed to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.16% | $138.10M | $4.62T | 33.14% | 85 Outperform | |
| Apple | 5.79% | $129.86M | $4.03T | 17.30% | 80 Outperform | |
| Microsoft | 4.69% | $105.20M | $3.79T | 21.47% | 82 Outperform | |
| Amazon | 2.79% | $62.64M | $2.51T | 13.81% | 76 Outperform | |
| Alphabet Class A | 2.12% | $47.59M | $3.34T | 62.59% | 80 Outperform | |
| Alphabet Class C | 1.79% | $40.06M | $3.34T | 61.54% | 86 Outperform | |
| Meta Platforms | 1.76% | $39.44M | $1.54T | 7.29% | 71 Outperform | |
| Broadcom | 1.67% | $37.39M | $1.62T | 107.23% | 76 Outperform | |
| JPMorgan Chase | 1.34% | $30.13M | $826.51B | 23.56% | 72 Outperform | |
| Eli Lilly & Co | 1.22% | $27.40M | $969.28B | 40.01% | 76 Outperform |
DCOR Technical Analysis
Neutral
―
Price Trends
71.97
Negative
70.34
Positive
66.38
Positive
Market Momentum
-0.04
Positive
39.77
Neutral
20.55
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 72.48, equal to the 50-day MA of 71.97, and equal to the 200-day MA of 66.38, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.55 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
70.90
6.24
9.65%
AVUS
Avantis U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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CGUS
Capital Group Core Equity ETF
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QLTY
GMO U.S. Quality ETF
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RDVI
FT Cboe Vest Rising Dividend Achievers Target 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.
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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