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ETFs

Dimensional US Core Equity 1 ETF

DCOR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 12 2023
Expense Ratio
0.14%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
—
AUM
$6,039,525
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
5.06%
MSFT
Microsoft Corporation
4.34%
AMZN
Amazon.com Inc.
2.07%
XOM
Exxon Mobil Corp.
1.42%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.40%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.25%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.21%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.13%
TSLA
Tesla Inc
1.13%
JPM
JPMorgan Chase & Co.
1.03%
Invest with DCOR

What is DCOR?

The US Core Equity 1 ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. The Portfolio invests in companies of all sizes, with moderately increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set (e.g., the larger the company, the greater the proportion of the U.S. Universe it represents) of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor. The Portfolio's increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the U.S. Universe. An equity issuer is considered to have a high relative price (i.e., a growth stock) primarily because it has a high price in relation to its book value. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits.

ETFs related toDCOR

ETFs correlated to DCOR include TILT, AVSU, IVE

DCOR
Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IVE
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
BAUG
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPYV
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDCOR

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with DCOR using Composer

FAQ

DCOR is a US Equities ETF. The US Core Equity 1 ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. The Portfolio invests in companies of all sizes, with moderately increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set (e.g., the larger the company, the greater the proportion of the U.S. Universe it represents) of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor. The Portfolio's increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the U.S. Universe. An equity issuer is considered to have a high relative price (i.e., a growth stock) primarily because it has a high price in relation to its book value. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits.

Yes, DCOR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DCOR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DCOR is %. This is the percent change in the value of DCOR over the most recent 1-month period. The 3-month return on DCOR is %. This is the percent change in the value of DCOR over the most recent 3-month period.

ETFs similar to DCOR include VIG, VYM, and DFAS.

ETFs correlated to DCOR include TILT, AVSU, and IVE.

ETFs that are inversely correlated to DCOR include SPXU, SPXS, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.