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.

Methodology: adjusted prices + daily simple return
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