DCORDIMENSIONAL US CORE EQUITY 1 ETFACTIVE
DIMENSIONAL US CORE EQUITY 1 ETF
$83.90-0.71% vs prior close
708652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DCOR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DCOR close |
|---|---|
| Sep 22, 2026 | $84.06 |
| Sep 23, 2026 | $83.40 |
| Sep 24, 2026 | $83.42 |
| Sep 25, 2026 | $83.83 |
| Sep 28, 2026 | $84.53 |
| Sep 29, 2026 | $82.98 |
| Sep 30, 2026 | $82.66 |
| Oct 1, 2026 | $83.02 |
| Oct 2, 2026 | $83.59 |
| Oct 5, 2026 | $84.17 |
| Oct 6, 2026 | $84.49 |
| Oct 7, 2026 | $84.10 |
| Oct 8, 2026 | $84.07 |
| Oct 9, 2026 | $84.44 |
| Oct 12, 2026 | $84.43 |
| Oct 13, 2026 | $84.45 |
| Oct 14, 2026 | $83.65 |
| Oct 15, 2026 | $84.17 |
| Oct 16, 2026 | $83.51 |
| Oct 19, 2026 | $83.66 |
| Oct 20, 2026 | $84.03 |
| Oct 21, 2026 | $84.50 |
| Oct 22, 2026 | $83.90 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$841Massets under management
—expense ratio
—net flow, trailing month
150Kavg daily volume, 30 days
2379holdings · US-domiciled
2024listed February 11, 2024 · beta 0.91
Sector weights
- Technology26.58%
- Information Technology26.02%
- Technology Services16.8%
- Consumer Discretionary16.46%
- Electronic Technology15.28%
- Financial Services14.89%
- Financials14.6%
- Finance12.78%
- Industrials11.4%
- Healthcare11.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.58% |
| Information Technology | 26.02% |
| Technology Services | 16.8% |
| Consumer Discretionary | 16.46% |
| Electronic Technology | 15.28% |
| Financial Services | 14.89% |
| Financials | 14.6% |
| Finance | 12.78% |
| Industrials | 11.4% |
| Healthcare | 11.2% |
Country weights
- United States99.23%
- Other0.75%
- Bermuda0.57%
- United Kingdom0.22%
- Switzerland0.17%
- Luxembourg0.1%
- Netherlands0.07%
- Mexico0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.23% |
| Other | 0.75% |
| Bermuda | 0.57% |
| United Kingdom | 0.22% |
| Switzerland | 0.17% |
| Luxembourg | 0.1% |
| Netherlands | 0.07% |
| Mexico | 0.06% |
Performance
| 1 week | +0.5% |
| 1 month | -0.2% |
| 3 months | +1.7% |
| 6 months | +7.4% |
| YTD | +13.9% |
| 1 year | +17.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-2.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
170Kshares traded
The case against DCOR
Due diligence cuts both ways. These funds sit on the same shelf and beat DCOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1058× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 975× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 582× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 148× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 95× the assets · +$175M in over the month | Head-to-head |