Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DCOR U.S. Core Equity 1 Portfolio… |
|---|---|
| Price | 83.65 -0.95% |
| Issuer | Dimensional |
| AUM | $45.58B |
| Expense Ratio | 0.17% |
| Yield (TTM) | 0.89% |
| Inception | Sep 15, 2005 |
| Holdings | 2272 |
| Avg Volume | 129.95K |
| YTD | +14.70% |
| 1Y total | +19.46% |
| 3Y total (ann.) | +21.93% |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.16% |
| Sharpe 1Y | 1.35 |
| Max drawdown 1Y | -8.26% |
| Beta vs S&P 500 (3Y) | 0.944 |
| Top 10 holdings | NVDA 6.11% AAPL 5.84% MSFT 4.51% AMZN 2.74% META 2.02% GOOGL 1.73% JPM 1.58% GOOG 1.52% AVGO 1.49% XOM 1.30% |
| Sector mix | Technology 30.98% Financial Services 15.58% Industrials 11.52% Consumer Cyclical 9.66% Healthcare 9.21% Communication Services 7.48% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.