Dimensional US Core Equity 1 ETF
DCOR

$63.02

0.29%

Market Cap: $882M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

525% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 8

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

72% more capital invested

Capital invested by funds: $228M [Q1] → $394M (+$165M) [Q2]

15% more funds holding

Funds holding: 73 [Q1] → 84 (+11) [Q2]

6.26% more ownership

Funds ownership: 54.15% [Q1] → 60.41% (+6.26%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for DCOR.

See Analyst Rankings

Financial journalist opinion

DCOR: Offering Both Growth And Value

The Dimensional US Core Equity 1 ETF offers a balanced blend of growth and value stocks, making it a solid buy-and-hold despite current high interest rates. The ETF's tech-heavy allocation ensures it performs well against the broader market, while its value picks provide upside potential as the economic cycle shifts. Despite high interest rates, the ETF's growing AUM and dividend yield indicate strong investor confidence and potential for long-term gains.

DCOR: Offering Both Growth And Value

DCOR: Low-Cost Total Market ETF Substitutes Quality For Value

DCOR is an actively managed total market fund with a low 0.14% expense ratio. Its objective is long-term capital appreciation and is benchmarked against the Russell 3000 Index. The portfolio currently has a slight value tilt, though this comes at the expense of quality. Still, the weight adjustments are only minor, and Magnificent Seven exposure totals 22%. Adjusted for current weights, ten stocks have contributed 60% of the portfolio's three-year price gains, indicating DCOR still has room to decline substantially if the market broadening continues.

DCOR: Low-Cost Total Market ETF Substitutes Quality For Value

See News Rankings