U.S. Core Equity 1 Portfolio ETF Class Shares

1D
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1Y
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About DCOR

The fund seeks long-term capital appreciation through an actively managed portfolio that holds US companies of all sizes, with a tilt towards small-caps with lower relative prices and higher profitability. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
2,304
Number of holdings2,304
Inception Date
Sep 25, 2026
Inception DateSep 25, 2026

What's in this fund

Sectors

As of August 31, 2026
Technology30.98%
Financial Services15.58%
Industrials11.52%
Consumer Cyclical9.66%
Healthcare9.21%
Communication Services7.48%
Energy5.43%
Consumer Defensive5.00%
Basic Materials2.72%
Utilities2.18%
Real Estate0.24%

DCOR Key Statistics

AUM
44.96B
AUM44.96B
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
—
30-Day yield—
Average volume
152.23K
Average volume152.23K
High today
$83.71
High today$83.71
Low today
$83.18
Low today$83.18
Open price
$83.34
Open price$83.34
Volume
161.98K
Volume161.98K
52 Week high
$85.88
52 Week high$85.88
52 Week low
$69.88
52 Week low$69.88
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 3.63B, U.S. Core Equity 1 Portfolio ETF Class Shares(DCOR) trades at $83.36. The stock has a price-to-earnings ratio of 23.22 and currently yields dividends of 1.14%.

On 2026-10-25, U.S. Core Equity 1 Portfolio ETF Class Shares(DCOR) stock traded between a low of $83.18 and a high of $83.71. Shares are currently priced at $83.36, which is +0.2% above the low and -0.4% below the high.

U.S. Core Equity 1 Portfolio ETF Class Shares(DCOR) shares are trading with a volume of 161.98K, against a daily average of 152.23K.

In the last year, U.S. Core Equity 1 Portfolio ETF Class Shares(DCOR) shares hit a 52-week high of $85.88 and a 52-week low of $69.88.

In the last year, U.S. Core Equity 1 Portfolio ETF Class Shares(DCOR) shares hit a 52-week high of $85.88 and a 52-week low of $69.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.