ETF PROAI
DCORDIMENSIONAL US CORE EQUITY 1 ETFACTIVE

DIMENSIONAL US CORE EQUITY 1 ETF

$83.83+0.49% vs prior close
708652-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
82.377.973.483.83DAILY NET FLOWOct 2Jan 29May 27Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +13.9% 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
121Kavg daily volume, 30 days
2379holdings · US-domiciled
2024listed February 11, 2024 · beta 0.92
Sector weights
Technology26.58%
Information Technology26.02%
Technology Services16.8%
Consumer Discretionary16.46%
Electronic Technology15.28%
Financial Services14.89%
Financials14.6%
Finance12.78%
Industrials11.4%
Healthcare11.2%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.23%
Other0.75%
Bermuda0.57%
United Kingdom0.22%
Switzerland0.17%
Luxembourg0.1%
Netherlands0.07%
Mexico0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.5%
3 months+2.2%
6 months+16.3%
YTD+13.9%
1 year+16.1%
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
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-2.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
213Kshares traded
The case against DCOR

Due diligence cuts both ways. These funds sit on the same shelf and beat DCOR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K9241349× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9304949331× the assets · +$930 in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—11762376× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—11743088× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—11661135× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.