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DCOR · Dimensional US Core Equity 1 ETF

Track DCOR — free
$85.66 -0.05 (-0.06%)

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.71 Open$85.50 Day$85.44–85.85 52W close$69.03–85.71 Avg vol 30d139K Short int113K · 1.0d Short vol67% DataSep 2023–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +4%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +12%
trailing
YTD return +16%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $82 › 200d $77 — 50d above 200d
Institutional flow Distributing
201 of 215 funds reported for Jun 30 · net -13.2M sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +14.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $82 › 200d $77 — 50d above 200d
Institutional flow Distributing
201 of 215 funds reported for Jun 30 · net -13.2M sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +14.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69 Now $86 · 100% Range high $86
vs 200-day avg +11% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
71
Reported
201 of 215
Top holder
Pure Financial Advisors,…
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
113.4K
Days to cover
1.0d
Change
+14.1K sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
535
Value
$44.1K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
69.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 15, 2021
This year
0
View

Performance

5D 20D 120D MTD YTD
DCOR +1.3% +3.5% +12.2% +3.9% +16.4%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +0.1% -0.1% -0.6% -0.3% +2.3%

Capital returns

Latest dividend
$0.203 / share · ex Jun 23, 2026
Raised 12.8%
Paid (TTM)
$0.765 / share · 4 payouts
Dividend yield (TTM, derived)
0.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1816125 CUSIP 25434V625 13F (30d) 48 filings 46 filers Visit website