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DCOR
+4.37 · +6.19%
$75.05 · NYSE ARCA

Dimensional ETF Trust (DCOR) ETF Analysis | Large Blend

Dimensional Fund Advisors · USA
AUM:$2.6B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.14% — among the lowest available for this category.

What is DCOR?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DCOR delivered 16.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.14% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 26.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.6B
Expense Ratio0.14%
Dividend Yield0.94%
Holdings50
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderDimensional Fund Advisors
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would DCOR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.9%
1Y
+20.6%
3Y
+74.5%
5Y
+74.5%
OpenBook InsightIf you had invested £10,000 in DCOR 5 years ago, it would have grown to £17,451 — a gain of £7,451.

Annual Returns

Calendar year performance

DCOR delivered positive returns in 4 of the last 4 calendar years.
YearDCOR
2026 YTD+14.6%
2025+16.2%
2024+21.8%
2023+7.8%
CAGR 3yr+15.1%
4/4 positive yearsAvg return: +15.1%Worst year: +7.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.5%
Low
Momentum
+3.4%
30-day change
Support Level
83.68
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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