DCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 17.26% | Total Holdings | 2548 | Perf Week | 0.26% | Volume | 99,076 |
| Asset Type | Equities (Stocks) | AUM | $3.65B | Return% 3Y | 22.03% | NAV | $83.84 | Perf Month | -0.33% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.76 (0.9%) | Return% 5Y | - | 52W High | -1.9% | Perf Quarter | 3.77% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.56% | Perf Half Y | 7.96% | Prev Close | $83.84 |
| IPO | 2023/9/13 | Flows% 1M | 1.93% | Return% SI | 19.38% | RSI (14) | 52.9 | Perf YTD | 14.42% | Price | $84.25 |
| Beta | 0.98 | Flows% 3M | 7.77% | Flows% YTD | 30.77% | Flows% 1Y | 37.72% | Perf Year | 14.69% | Volatility(W/M) | 0.7% 0.77% |
| SMA20 | 0.4% | SMA50 | 0.32% | SMA200 | 5.52% | ATR | 0.73 | ||||
Dimensional US Core Equity 1 ETF seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
AAPL APPLE INC. 5.67% 2 
NVDA NVIDIA CORPORATION 5.65% 3 
MSFT MICROSOFT CORPORATION 4.21% 4 
AMZN AMAZON.COM, INC. 3.20% 
GOOG ALPHABET INC. 2.14% 7 
META META PLATFORMS, INC. 1.89% 8 
GOOGL ALPHABET INC. 1.71% 9 
AVGO BROADCOM INC. 1.68% 10 
JPM JPMORGAN CHASE & CO. 1.39% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +84.1%.
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The price swings moderately
At its worst (December 2024) it fell 19% and took 84 days to recover.
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The dividend is on the small side
Pays 0.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.7% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DCOR have?
DCOR holds a total of 2,548 securities, with an AUM of approximately $3.6B.
Does DCOR pay dividends (distributions)?
DCOR's distribution yield is approximately 0.90%.
What is the 52-week high and low for DCOR?
DCOR has recorded a 52-week high of $85.88 and a low of $69.88.
