DIMENSIONAL US CORE EQUITY 1 ETF
Symbol: DCOR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/09/2023
Latest date: 17/07/2026
Current price: $82.10
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.43%
Ann. -38.37% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
-2.415
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.42%
Ann. -7.29% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
-0.763
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.45%
Ann. 1.75% (Sharpe / Sortino numerator)
Volatility
13.34%
Sharpe ratio
-0.141
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.76%
Ann. 18.07% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
0.803
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.20%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
0.586
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.81%
Ann. 20.99% (Sharpe / Sortino numerator)
Volatility
15.39%
Sharpe ratio
1.131
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
2.71%
Worst day
-2.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $81.91 | $82.52 | $81.87 | $82.10 | 132,800 |
| 16/07/2026 | $82.65 | $83.11 | $82.48 | $82.80 | 121,200 |
| 15/07/2026 | $82.78 | $83.01 | $82.47 | $82.86 | 129,800 |
| 14/07/2026 | $82.61 | $82.66 | $82.37 | $82.59 | 79,700 |
| 13/07/2026 | $82.63 | $82.83 | $82.25 | $82.38 | 110,300 |
| 10/07/2026 | $82.53 | $82.88 | $82.22 | $82.78 | 85,400 |
| 09/07/2026 | $81.91 | $82.52 | $81.85 | $82.45 | 118,100 |
| 08/07/2026 | $81.79 | $81.82 | $81.19 | $81.75 | 107,500 |
| 07/07/2026 | $82.50 | $82.50 | $81.96 | $82.18 | 88,500 |
| 06/07/2026 | $82.45 | $82.58 | $82.19 | $82.48 | 160,400 |