What is DCOR's relative strength rating?

Relative strength percentiles for DCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DCOR in?

DCOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DCOR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DCOR?

DCOR currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DCOR have a seasonal pattern?

TickerStance computes DCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DCOR last report earnings?

No SEC EDGAR filings are linked to DCOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Core Equity 1 ETF (DCOR)

Free

Loading ticker…

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.53% · 100% win · n 3

Worst monthMar on averageavg -2.26% · 33% win · n 3

DCOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DCOR Jan avg: 2.06% median: 2.44% win: 100% σ: 1.31% n: 3 2023-09-14 → 2026-07-31	DCOR Feb avg: 1.26% median: 0.47% win: 67% σ: 3.55% n: 3 2023-09-14 → 2026-07-31	DCOR Mar avg: -2.26% median: -4.88% win: 33% σ: 5.17% n: 3 2023-09-14 → 2026-07-31	DCOR Apr avg: 1.03% median: -1.71% win: 33% σ: 7.30% n: 3 2023-09-14 → 2026-07-31	DCOR May avg: 4.89% median: 4.54% win: 100% σ: 1.09% n: 3 2023-09-14 → 2026-07-31	DCOR Jun avg: 2.07% median: 1.66% win: 100% σ: 2.27% n: 3 2023-09-14 → 2026-07-31	DCOR Jul avg: 1.95% median: 2.26% win: 100% σ: 1.19% n: 3 2023-09-14 → 2026-07-31	DCOR Aug avg: 2.29% median: 2.29% win: 100% σ: 0.82% n: 2 2023-09-14 → 2026-07-31 (current)	DCOR Sep avg: 0.22% median: 1.62% win: 67% σ: 3.03% n: 3 2023-09-14 → 2026-07-31	DCOR Oct avg: -0.92% median: -0.73% win: 33% σ: 2.34% n: 3 2023-09-14 → 2026-07-31	DCOR Nov avg: 5.53% median: 6.89% win: 100% σ: 4.10% n: 3 2023-09-14 → 2026-07-31	DCOR Dec avg: 0.38% median: 0.10% win: 67% σ: 5.07% n: 3 2023-09-14 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DCOR

Top 25 holdings of DCOR by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.95%	$176M
2	AAPL	5.20%	$154M
3	MSFT	3.61%	$107M
4	AMZN	3.08%	$91M
5	GOOGL	2.43%	$72M
6	AVGO	1.94%	$57M
7	GOOG	1.93%	$57M
8	META	1.66%	$49M
9	JPM	1.29%	$38M
10	XOM	1.05%	$31M
11	BRK.B	0.97%	$29M
12	LLY	0.96%	$28M
13	JNJ	0.73%	$22M
14	MU	0.68%	$20M
15	V	0.67%	$20M
16	CAT	0.64%	$19M
17	TSLA	0.60%	$18M
18	MA	0.57%	$17M
19	WMT	0.57%	$17M
20	CVX	0.54%	$16M
21	HD	0.49%	$15M
22	ABBV	0.49%	$15M
23	PG	0.48%	$14M
24	COST	0.48%	$14M
25	VZ	0.46%	$13M

Showing 25 of 2,377 holdings.

CONCENTRATION

Portfolio shape

28.1%Top 10 holdings

2,377Total holdings

2,308 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.0%

Industrials

17.8%

Financials

13.0%

Healthcare

11.2%

Consumer Discretionary

10.3%

Energy

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 54.3%
Above 200dma (count): 67%
Above 200dma (weight): 77.0%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 47% of holdingsStage 3 · 18% of holdingsStage 4 · 18% of holdings

Median 1M RS: 49
Median 3M RS: 60
Median 6M RS: 60

Accumulation/distribution mix

A: 17%B: 33%C: 22%D: 19%E: 9%

Metrics matched 2273 tickers across 2377 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DCOR

Holdings of DCOR currently on TickerStance stock-RS leaderboards.

Holdings of DCOR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.68%	1Y RS	13	—
INTC	0.41%	1Y RS	77	—
AMD	0.39%	6M RS	107	—
WDC	0.36%	1Y RS	26	—
LRCX	0.31%	1Y RS	123	—
AMAT	0.29%	1Y RS	140	—
STX	0.20%	1Y RS	34	—
NEM	0.20%	1M RS	245	—
MRVL	0.18%	6M RS	44	—
BNY	0.16%	6M RS	2	—

THEME EXPOSURE

Theme exposure inside DCOR

Semiconductors & Equipment — 13% of weight Quantum Computing — 12% of weight AI Compute & Networking Hardware — 12% of weight AI Compute Operators & Hosts — 10% of weight Robotics & Autonomous Systems — 7% of weight Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DCOR

FAQ

Fund FAQ

What does DCOR hold?: DCOR holds 2,377 positions; its three largest are NVDA (5.95%), AAPL (5.20%), and MSFT (3.61%) as of Apr 2026.
How concentrated is DCOR?: The top 10 holdings account for 28.1% of DCOR's portfolio. Moderately concentrated.
What sectors does DCOR cover?: DCOR's largest sector exposures are Technology (30.0%), Industrials (17.8%), and Financials (13.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DCOR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DCOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DCOR's relative strength rating?: Relative strength percentiles for DCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DCOR in?: DCOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DCOR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DCOR?: DCOR currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.87. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DCOR have a seasonal pattern?: TickerStance computes DCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dimensional US Core Equity 1 ETF (DCOR) · Neutral

DCOR is not confirmed as a leader.

§ Seasonality

Top holdings of DCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DCOR

Theme exposure inside DCOR

Funds similar to DCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DCOR

Funds similar to DCOR

Leaders inside DCOR

What the holdings are doing

Dimensional US Core Equity 1 ETF (DCOR) — Stance & relative strength

DCOR is not confirmed as a leader.

Top holdings of DCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DCOR

Theme exposure inside DCOR

Funds similar to DCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DCOR

Funds similar to DCOR

Leaders inside DCOR

What the holdings are doing