DCOR
DIMENSIONAL US CORE EQUITY 1 ETF
$84.54+0.42% today
708652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +14.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$841Massets under management
—expense ratio
—net flow, trailing month
142Kavg daily volume, 30 days
2379holdings · US-domiciled
2024listed February 10, 2024
Performance
| 1 week | -0.9% |
| 1 month | +3.3% |
| 3 months | +4.5% |
| 6 months | +11.5% |
| YTD | +14.3% |
| 1 year | +20.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-1.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
110Kshares traded