DIMENSIONAL US CORE EQUITY 1 ETF
Symbol: DCOR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/09/2023
Latest Date: 17/04/2026
Current Price: $78.07
Expense Ratio: 0.14%
Assets Under Management
$2.6B
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.92%
Volatility
17.39%
Sharpe Ratio
-2.415
VaR 95%
-1.58%
CVaR 95%:
-1.63%
Max Drawdown:
-6.93%
Sortino Ratio:
-4.409
Calmar Ratio:
-5.54
Return
5.46%
Volatility
14.30%
Sharpe Ratio
-0.763
VaR 95%
-1.56%
CVaR 95%:
-1.68%
Max Drawdown:
-8.49%
Sortino Ratio:
-1.145
Calmar Ratio:
-0.86
Return
8.52%
Volatility
13.34%
Sharpe Ratio
-0.141
VaR 95%
-1.48%
CVaR 95%:
-1.79%
Max Drawdown:
-8.49%
Sortino Ratio:
-0.199
Calmar Ratio:
0.21
Return
36.66%
Volatility
17.98%
Sharpe Ratio
0.803
VaR 95%
-1.58%
CVaR 95%:
-2.59%
Max Drawdown:
-8.49%
Sortino Ratio:
0.999
Calmar Ratio:
2.13
Return
42.85%
Volatility
16.04%
Sharpe Ratio
0.586
VaR 95%
-1.57%
CVaR 95%:
-2.33%
Max Drawdown:
-19.10%
Sortino Ratio:
0.750
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.131%
Best Day
3.346%
10/04/2026
Worst Day
-2.622%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.56 | $78.39 | $77.56 | $78.07 | 74,400 |
| 16/04/2026 | $76.91 | $77.16 | $76.70 | $77.03 | 90,600 |
| 15/04/2026 | $76.60 | $76.88 | $76.43 | $76.85 | 94,800 |
| 14/04/2026 | $76.02 | $76.56 | $75.97 | $76.49 | 78,200 |
| 13/04/2026 | $74.85 | $75.81 | $74.76 | $75.77 | 77,200 |
| 10/04/2026 | $75.42 | $75.42 | $75.01 | $75.05 | 73,100 |
| 02/04/2026 | $71.54 | $72.93 | $71.54 | $72.62 | 98,200 |
| 01/04/2026 | $72.50 | $72.95 | $72.45 | $72.51 | 126,100 |
| 31/03/2026 | $70.99 | $72.12 | $70.79 | $72.08 | 193,600 |
| 30/03/2026 | $71.12 | $71.12 | $69.88 | $70.18 | 129,700 |