DIMENSIONAL US CORE EQUITY 1 ETF
Symbol: DCOR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/09/2023
Latest Date: 02/04/2026
Current Price: $72.62
Expense Ratio: 0.14%
Assets Under Management
$2.7B
1.51% 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
-4.32%
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
-1.85%
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
0.86%
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
17.99%
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
27.65%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
8.962%
09/04/2025
Worst Day
-5.662%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $71.28 | $71.30 | $70.36 | $70.43 | 163,300 |
| 26/03/2026 | $72.17 | $72.56 | $71.55 | $71.61 | 131,300 |
| 25/03/2026 | $72.92 | $73.02 | $72.33 | $72.69 | 122,900 |
| 24/03/2026 | $71.90 | $72.59 | $71.78 | $72.20 | 124,500 |
| 23/03/2026 | $72.54 | $73.14 | $72.30 | $72.35 | 96,900 |
| 20/03/2026 | $72.33 | $72.33 | $71.03 | $71.47 | 261,300 |