US Core Equity 1 Portfolio ETF Class Shares
DCORFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:11 PM ET
84.11+0.90 (1.08%)
2026-11-11 21:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DCOR against its 20, 50 and 200-day averages2050200
2.1% under the 52-week high of 85.88 on 14 Aug 2026. 52-week low 69.88 on 30 Mar 2026. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Profile
DCORDimensional US Core Equity 1 ETF seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFAW | Dimensional World Equity ETF | AUM: 1.73B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 136.29K |
| 2026-10-15 | - | 0.1M | - | 132.61K |
| 2026-09-30 | - | 0.1M | - | 127.82K |
| 2026-09-15 | - | 0.2M | - | 129.28K |
| 2026-08-31 | - | 0.2M | - | 129.77K |
| 2026-08-14 | - | 0.1M | - | 127.88K |
| 2026-07-31 | - | 0.1M | - | 112.44K |
| 2026-07-15 | - | 0.1M | - | 106.41K |
| 2026-06-30 | - | 0.2M | - | 105.09K |
| 2026-06-15 | - | 0.1M | - | 111.80K |
| 2026-05-29 | - | 0.1M | - | 108.85K |
| 2026-05-15 | - | 0.1M | - | 109.59K |
| 2026-04-30 | - | 0.1M | - | 116.81K |
| 2026-04-15 | - | 0.1M | - | 126.39K |
| 2026-03-31 | - | 0.1M | - | 128.26K |
| 2026-03-13 | - | 0.1M | - | 113.72K |
| 2026-02-27 | - | 0.0M | - | 112.44K |
| 2026-02-13 | - | 0.0M | - | 113.00K |
| 2026-01-30 | - | 0.0M | - | 104.10K |
| 2026-01-15 | - | 0.0M | - | 95.39K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 62.00 | 20.80 | 23.20 | 0.00 | 1.638 | 0.00 | 0.00 | 0.899 | -0.226 | 0.023 |
| call | 63.00 | 19.80 | 22.20 | 0.00 | 1.572 | 0.00 | 0.00 | 0.896 | -0.223 | 0.024 |
| call | 64.00 | 18.80 | 21.20 | 0.00 | 1.507 | 0.00 | 0.00 | 0.892 | -0.220 | 0.024 |
| call | 65.00 | 17.80 | 20.20 | 0.00 | 1.443 | 0.00 | 0.00 | 0.887 | -0.217 | 0.025 |
| call | 66.00 | 16.80 | 19.20 | 0.00 | 1.380 | 0.00 | 0.00 | 0.883 | -0.214 | 0.026 |
| call | 67.00 | 15.80 | 18.20 | 0.00 | 1.317 | 0.00 | 0.00 | 0.878 | -0.210 | 0.027 |
| call | 68.00 | 14.80 | 17.20 | 0.00 | 1.254 | 0.00 | 0.00 | 0.873 | -0.207 | 0.027 |
| call | 69.00 | 13.80 | 16.20 | 0.00 | 1.192 | 0.00 | 0.00 | 0.867 | -0.203 | 0.028 |
| call | 70.00 | 12.80 | 15.20 | 0.00 | 1.130 | 0.00 | 0.00 | 0.861 | -0.199 | 0.029 |
| call | 71.00 | 11.80 | 14.20 | 0.00 | 1.068 | 0.00 | 0.00 | 0.854 | -0.195 | 0.030 |
| call | 72.00 | 10.80 | 13.20 | 0.00 | 1.007 | 0.00 | 0.00 | 0.847 | -0.190 | 0.031 |
| call | 73.00 | 9.80 | 12.20 | 0.00 | 0.946 | 0.00 | 0.00 | 0.839 | -0.185 | 0.032 |
| call | 74.00 | 8.80 | 11.20 | 0.00 | 0.884 | 0.00 | 0.00 | 0.830 | -0.180 | 0.033 |
| call | 75.00 | 7.80 | 10.20 | 0.00 | 0.823 | 0.00 | 0.00 | 0.819 | -0.174 | 0.034 |
| call | 76.00 | 6.80 | 9.20 | 0.00 | 0.761 | 0.00 | 0.00 | 0.808 | -0.168 | 0.036 |
| call | 77.00 | 5.80 | 8.20 | 0.00 | 0.699 | 0.00 | 0.00 | 0.795 | -0.161 | 0.037 |
| call | 78.00 | 4.90 | 7.20 | 0.00 | 0.636 | 0.00 | 0.00 | 0.781 | -0.152 | 0.039 |
| call | 79.00 | 3.90 | 6.20 | 0.00 | 0.572 | 0.00 | 0.00 | 0.763 | -0.143 | 0.041 |
| call | 80.00 | 2.95 | 5.20 | 0.00 | 0.507 | 0.00 | 0.00 | 0.738 | -0.136 | 0.043 |
| call | 81.00 | 1.95 | 4.20 | 0.00 | 0.440 | 0.00 | 0.00 | 0.708 | -0.127 | 0.045 |
| call | 82.00 | 1.10 | 3.30 | 0.00 | 0.394 | 0.00 | 0.00 | 0.666 | -0.118 | 0.048 |
| call | 83.00 | 0.25 | 2.45 | 0.00 | 0.347 | 0.00 | 0.00 | 0.608 | -0.108 | 0.050 |
| call | 84.00 | 0.00 | 1.75 | 0.00 | 0.320 | 0.00 | 0.00 | 0.523 | -0.102 | 0.052 |
| call | 85.00 | 0.00 | 1.35 | 0.00 | 0.329 | 0.00 | 0.00 | 0.437 | -0.102 | 0.052 |
| call | 86.00 | 0.00 | 1.25 | 0.00 | 0.428 | 0.00 | 0.00 | 0.345 | -0.118 | 0.050 |
| call | 87.00 | 0.00 | 1.20 | 0.00 | 0.478 | 0.00 | 0.00 | 0.311 | -0.125 | 0.048 |
| call | 88.00 | 0.00 | 1.20 | 0.00 | 0.534 | 0.00 | 0.00 | 0.286 | -0.132 | 0.046 |
| call | 89.00 | 0.00 | 1.20 | 0.00 | 0.587 | 0.00 | 0.00 | 0.266 | -0.139 | 0.045 |
| call | 90.00 | 0.00 | 1.20 | 0.00 | 0.638 | 0.00 | 0.00 | 0.248 | -0.144 | 0.043 |
| put | 62.00 | 0.00 | 1.20 | 0.00 | 1.591 | 0.00 | 0.00 | -0.103 | -0.198 | 0.025 |
| put | 63.00 | 0.00 | 1.20 | 0.00 | 1.527 | 0.00 | 0.00 | -0.107 | -0.195 | 0.025 |
| put | 64.00 | 0.00 | 1.20 | 0.00 | 1.464 | 0.00 | 0.00 | -0.112 | -0.193 | 0.026 |
| put | 65.00 | 0.00 | 1.20 | 0.00 | 1.401 | 0.00 | 0.00 | -0.116 | -0.189 | 0.027 |
| put | 66.00 | 0.00 | 1.20 | 0.00 | 1.338 | 0.00 | 0.00 | -0.121 | -0.186 | 0.027 |
| put | 67.00 | 0.00 | 1.20 | 0.00 | 1.276 | 0.00 | 0.00 | -0.126 | -0.183 | 0.028 |
| put | 68.00 | 0.00 | 1.20 | 0.00 | 1.215 | 0.00 | 0.00 | -0.132 | -0.179 | 0.029 |
| put | 69.00 | 0.00 | 1.20 | 0.00 | 1.153 | 0.00 | 0.00 | -0.138 | -0.176 | 0.030 |
| put | 70.00 | 0.00 | 1.20 | 0.00 | 1.092 | 0.00 | 0.00 | -0.145 | -0.172 | 0.031 |
| put | 71.00 | 0.00 | 1.20 | 0.00 | 1.031 | 0.00 | 0.00 | -0.152 | -0.167 | 0.032 |
| put | 72.00 | 0.00 | 1.20 | 0.00 | 0.971 | 0.00 | 0.00 | -0.160 | -0.163 | 0.033 |
| put | 73.00 | 0.00 | 1.20 | 0.00 | 0.910 | 0.00 | 0.00 | -0.169 | -0.158 | 0.034 |
| put | 74.00 | 0.00 | 1.20 | 0.00 | 0.849 | 0.00 | 0.00 | -0.179 | -0.153 | 0.036 |
| put | 75.00 | 0.00 | 1.20 | 0.00 | 0.801 | 0.00 | 0.00 | -0.194 | -0.152 | 0.037 |
| put | 76.00 | 0.00 | 1.20 | 0.00 | 0.739 | 0.00 | 0.00 | -0.206 | -0.144 | 0.039 |
| put | 77.00 | 0.00 | 1.20 | 0.00 | 0.676 | 0.00 | 0.00 | -0.220 | -0.135 | 0.040 |
| put | 78.00 | 0.00 | 1.20 | 0.00 | 0.613 | 0.00 | 0.00 | -0.238 | -0.128 | 0.042 |
| put | 79.00 | 0.00 | 1.20 | 0.00 | 0.548 | 0.00 | 0.00 | -0.261 | -0.120 | 0.044 |
| put | 80.00 | 0.00 | 1.25 | 0.00 | 0.502 | 0.00 | 0.00 | -0.293 | -0.114 | 0.047 |
| put | 81.00 | 0.00 | 1.30 | 0.00 | 0.441 | 0.00 | 0.00 | -0.333 | -0.106 | 0.050 |
| put | 82.00 | 0.00 | 1.35 | 0.00 | 0.448 | 0.00 | 0.00 | -0.346 | -0.114 | 0.049 |
| put | 83.00 | 0.00 | 1.45 | 0.00 | 0.408 | 0.00 | 0.00 | -0.386 | -0.103 | 0.050 |
| put | 84.00 | 0.00 | 1.75 | 0.00 | 0.348 | 0.00 | 0.00 | -0.476 | -0.094 | 0.052 |
| put | 85.00 | 0.15 | 2.30 | 0.00 | 0.353 | 0.00 | 0.00 | -0.562 | -0.095 | 0.052 |
| put | 86.00 | 1.00 | 3.30 | 0.00 | 0.467 | 0.00 | 0.00 | -0.616 | -0.112 | 0.050 |
| put | 87.00 | 1.95 | 4.30 | 0.00 | 0.537 | 0.00 | 0.00 | -0.659 | -0.122 | 0.048 |
| put | 88.00 | 2.95 | 5.30 | 0.00 | 0.602 | 0.00 | 0.00 | -0.690 | -0.131 | 0.047 |
| put | 89.00 | 3.90 | 6.30 | 0.00 | 0.618 | 0.00 | 0.00 | -0.719 | -0.137 | 0.044 |
| put | 90.00 | 4.90 | 7.30 | 0.00 | 0.675 | 0.00 | 0.00 | -0.739 | -0.144 | 0.043 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Pure Financial Advisors, LLC | 5.56% |
| Bernicke Wealth Management, Ltd. | 4.70% |
| BRIGHTON JONES LLC | 2.98% |
| LRI Investments, LLC | 2.72% |
| Your Advocates Ltd., LLP | 2.43% |
| Quantum Financial Advisors, LLC | 2.11% |
| Rather & Kittrell, Inc. | 1.84% |
| Stratos Investment Management, LLC | 1.68% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.58% |
| Cambridge Investment Research Advisors, Inc. | 1.51% |
Funds
| Fund | % owned |
|---|---|
| Dimensional World Equity ETF | 8.40% |
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