Performance analysis of DCOR (DIMENSIONAL US CORE EQUITY 1 ETF)
Annual Return
Since Sep 13, 2023, DCOR has had an average annual return of +20.24%, underperforming the benchmark SPY, which returned +21.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.65% | +15.96% | +21.19% | +7.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | +0.47% | -4.65% | +9.31% | +4.02% | +0.29% | -0.23% | +11.65% | |||||
| 2025 | +3.14% | -1.83% | -5.37% | -1.72% | +6.11% | +4.81% | +2.26% | +2.87% | +2.58% | +1.32% | +0.92% | +0.34% | +15.96% |
| 2024 | +0.60% | +5.13% | +3.84% | -4.50% | +4.54% | +1.90% | +2.96% | +1.71% | +1.89% | -0.73% | +6.89% | -4.19% | +21.19% |
| 2023 | -3.25% | -3.35% | +8.79% | +6% | +7.83% |
Drawdown analysis of DCOR (DIMENSIONAL US CORE EQUITY 1 ETF)
The maximum drawdown for the DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current DCOR drawdown is -1.29%.
Since Sep 13, 2023 DCOR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.10% | Dec 4, 2024 | 84 | Apr 8, 2025 | 57 | Jul 1, 2025 | 141 |
| -8.98% | Sep 14, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -8.26% | Feb 9, 2026 | 34 | Mar 30, 2026 | 11 | Apr 15, 2026 | 45 |
| -8.06% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.59% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.64% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.36% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.58% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -3.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.84% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.66% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.47% | Dec 27, 2023 | 5 | Jan 4, 2024 | 11 | Jan 22, 2024 | 16 |
| -2.38% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.36% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.09% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.86% | Jun 15, 2026 | 5 | Jun 23, 2026 | 8 | Jul 6, 2026 | 13 |
| -1.86% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.81% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -1.74% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.58% | May 15, 2024 | 10 | May 30, 2024 | 9 | Jun 12, 2024 | 19 |
| -1.54% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.45% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.39% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.34% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.30% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |