DCOR Performance — Dimensional US Core Equity 1 ETF
Data updated: 2026-09-24
DCOR returned +12.68% year to date and +22.06% over one year to Jul 2026. The annualised 3-year return is +20.84%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $153 for the category, and to $122 over one year, against $116. Volatility over the past three years was 12.47% a year. In the 12 months to Jul 2026 the fund took in a net $929.8M, and assets reached $3.34B.
DCOR Growth of $100
What $100 invested in Dimensional US Core Equity 1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DCOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $153 |
DCOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +22.06% |
| 3 years (annualised) | +20.84% |
DCOR Annual Returns
Calendar-year total returns of Dimensional US Core Equity 1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.68% |
| 2025 | +16.02% |
| 2024 | +21.05% |
| 2023 (Aug–Dec) | +11.50% |
DCOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +0.5% | −4.7% | +9.2% | +4.1% | +0.4% | +0.6% | — | — | — | — | — |
| 2025 | +3.2% | −1.7% | −5.5% | −1.6% | +6.1% | +4.8% | +2.1% | +2.9% | +2.6% | +1.3% | +1.0% | +0.3% |
| 2024 | +0.5% | +5.2% | +3.8% | −4.6% | +4.6% | +1.9% | +2.9% | +1.8% | +1.8% | −0.7% | +6.9% | −4.2% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | −3.4% | +8.8% | +6.1% |
DCOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.47%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +9.22% (Apr 2026)
- Worst month: −5.49% (Mar 2025)
DCOR Fund Flows
Monthly money in and out of Dimensional US Core Equity 1 ETF, from SEC Form N-PORT.
- 12-month net flow: $929.8M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 8.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $82.2M | $0 | $82.2M |
| Jun 2026 | $150.8M | $48.5M | $102.3M |
| May 2026 | $56.0M | $0 | $56.0M |
| Apr 2026 | $68.0M | $1.8M | $66.2M |
| Mar 2026 | $163.9M | $48.1M | $115.8M |
| Feb 2026 | $81.6M | $0 | $81.6M |
| Jan 2026 | $99.8M | $0 | $99.8M |
| Dec 2025 | $90.4M | $18.5M | $71.9M |
| Nov 2025 | $55.7M | $3.7M | $52.0M |
| Oct 2025 | $73.8M | $0 | $73.8M |
| Sep 2025 | $65.9M | $0 | $65.9M |
| Aug 2025 | $62.2M | $0 | $62.2M |
DCOR Assets Under Management
Net assets of Dimensional US Core Equity 1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.34B |
| 2026-04-30 | $2.95B |
| 2026-01-31 | $2.56B |
| 2025-10-31 | $2.26B |
| 2025-07-31 | $1.92B |
| 2025-04-30 | $1.51B |
| 2025-01-31 | $1.34B |
| 2024-10-31 | $942.77M |
| 2024-07-31 | $776.46M |
| 2024-04-30 | $452.05M |
| 2024-01-31 | $309.19M |
| 2023-10-31 | $117.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.