Dimensional US Core Equity 1 ETFDCOR
DCOR
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
392% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 12
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 8 [Q2] → 12 (+4) [Q3]
36% more capital invested
Capital invested by funds: $396M [Q2] → $538M (+$142M) [Q3]
13% more funds holding
Funds holding: 85 [Q2] → 96 (+11) [Q3]
0.62% less ownership
Funds ownership: 60.7% [Q2] → 60.08% (-0.62%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for DCOR.
Financial journalist opinion
Positive
Seeking Alpha
3 months ago
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.
Positive
Seeking Alpha
4 months ago
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.
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