# DCOR ETF returns, drawdowns and dividends

> DCOR (US Core Equity 1 Portfolio ETF Class Shares): 1-year total return +16.28%, price return +15.16%, max drawdown 8.49%, trailing yield 0.90%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/dcor/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

US Core Equity 1 Portfolio ETF Class Shares. Total assets: $45B, average daily dollar volume $11M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

DCOR gained 16.28% over the past year with dividends reinvested (+15.16% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.1 years (since Sept. 13, 2023) it gained 73.79% with dividends reinvested, or +19.39% a year. Its largest fall from a peak over the past year was 8.49%, and it closed 2.18% below its highest close since Sept. 13, 2023 ($85.71 on Aug. 13, 2026). It pays dividends quarterly: $0.76 per share over the last 12 months, a trailing yield of 0.90%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.01% | +0.01% |
| 3 months | 2026-07-24 | +2.65% | +2.42% |
| 6 months | 2026-04-24 | +7.55% | +7.05% |
| Year to date | 2025-12-31 | +14.69% | +13.87% |
| 1 year | 2025-10-24 | +16.28% | +15.16% |
| 3 years | 2023-10-26 | +87.75% (+23.36%/yr) | +81.90% (+22.07%/yr) |
| Since first close | 2023-09-13 | +73.79% (+19.39%/yr) | +68.39% (+18.19%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.69% | +13.87% |
| 2025 | +15.95% | +14.76% |
| 2024 | +21.19% | +19.98% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.49% |
| Max drawdown, 3 years | 19.58% |
| Max drawdown, 5 years | 19.58% |
| Highest close since 2023-09-13 | $85.71 on 2026-08-13 (-2.18% from there) |
| 52-week closing range | $70.05 to $85.71 |

Deepest fall in the stored history: 19.58%, from 2024-12-04 to 2025-04-08, recovered on 2025-07-03 (86 days after the low).

## Dividends

Trailing 12 months: $0.76 per share in 4 payments, yield 0.90%. Last ex-dividend date: 2026-09-22 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.57 | 3 |
| 2025 | $0.71 | 4 |
| 2024 | $0.63 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/