DCOR - ETF AI Analysis

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Dimensional US Core Equity 1 ETF (DCOR)

Rating:73Outperform

Price Target:―

The Dimensional US Core Equity 1 ETF (DCOR) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance and strategic growth in areas like AI, cloud, and services. Alphabet also adds strength with its bullish outlook and investments in AI and cloud services. However, the fund's overall rating is slightly tempered by weaker holdings like JPMorgan Chase and Eli Lilly, which face challenges such as cash flow management and high leverage. A key risk factor for the ETF is its concentration in technology-focused companies, which could lead to volatility if the sector faces downturns.

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)

AUM2.43B

RegionNorth America

Expense Ratio0.14%

Beta0.96

IssuerDimensional

Inception DateSep 12, 2023

Dividend Yield0.96%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume100,005

30 Day Avg. Volume92,098

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

86.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2352

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 leans heavily into the tech sector, with names like Nvidia, Apple, and Microsoft driving much of its performance. Nvidia’s long-term growth story in AI is compelling, but recent momentum has cooled, while Apple remains steady thanks to its focus on services and emerging markets. Microsoft’s mixed signals reflect cloud growth tempered by valuation concerns. Alphabet has been a bright spot, with its AI and cloud investments boosting optimism. While tech dominates, the fund’s exposure to financials, such as JPMorgan Chase, adds stability, though rising credit costs could weigh on returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.08%	$146.87M	$4.57T	39.65%	76 Outperform
AAPL	Apple	5.59%	$135.21M	$4.05T	9.32%	79 Outperform
MSFT	Microsoft	4.38%	$105.87M	$3.62T	15.65%	79 Outperform
AMZN	Amazon	2.75%	$66.45M	$2.48T	5.78%	71 Outperform
GOOGL	Alphabet Class A	2.30%	$55.69M	$3.79T	65.64%	85 Outperform
META	Meta Platforms	1.85%	$44.74M	$1.66T	12.50%	76 Outperform
GOOG	Alphabet Class C	1.68%	$40.55M	$3.79T	65.17%	82 Outperform
AVGO	Broadcom	1.66%	$40.04M	$1.66T	50.70%	76 Outperform
JPM	JPMorgan Chase	1.39%	$33.71M	$881.33B	35.06%	72 Outperform
LLY	Eli Lilly & Co	1.25%	$30.26M	$1.02T	39.73%	72 Outperform

DCOR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.83

Positive

100DMA

71.72

Positive

200DMA

67.52

Positive

Market Momentum

MACD

0.48

Negative

RSI

57.49

Neutral

STOCH

83.25

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 73.80, equal to the 50-day MA of 72.83, and equal to the 200-day MA of 67.52, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 83.25 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DCOR	―	―	$2.43B	0.14%	―
CGUS	―	―	$8.36B	0.33%	―
QLTY	―	―	$3.06B	0.50%	―
APUE	―	―	$2.18B	0.31%	―
TSPA	―	―	$2.14B	0.34%	―
DFSU	―	―	$1.89B	0.17%	―

Performance Comparison

DCOR

Dimensional US Core Equity 1 ETF

74.18

10.82

17.08%

CGUS

Capital Group Core Equity ETF

―

QLTY

GMO U.S. Quality ETF

―

APUE

ActivePassive U.S. Equity ETF

―

TSPA

T. Rowe Price U.S. Equity Research ETF

―

DFSU

Dimensional US Sustainability Core 1 ETF

―

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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