DCOR ETF returns, drawdowns and dividends
US Core Equity 1 Portfolio ETF Class Shares
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
DCOR returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.01% | +0.01% | |
| 3 months | +2.65% | +2.42% | |
| 6 months | +7.55% | +7.05% | |
| Year to date | +14.69% | +13.87% | |
| 1 year | +16.28% | +15.16% | |
| 3 years | +87.75% (+23.36%/yr) | +81.90% (+22.07%/yr) | |
| Since first close | +73.79% (+19.39%/yr) | +68.39% (+18.19%/yr) |
DCOR returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +14.69% | +13.87% |
| 2025 | +15.95% | +14.76% |
| 2024 | +21.19% | +19.98% |
DCOR drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.58%, from $67.57 on Dec. 4, 2024 to $54.34 on April 8, 2025; the price was back at its earlier peak on July 3, 2025, 86 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.49% |
| Max drawdown, 3 years | 19.58% |
| Max drawdown, 5 years | 19.58% |
| 52-week closing high | $85.71 Aug. 13, 2026 |
| 52-week closing low | $70.05 Nov. 20, 2025 |
| Latest close | $83.84 Oct. 26, 2026 |
DCOR dividends
DCOR paid $0.76 per share in the last 12 months over 4 payments, a trailing yield of 0.90% at the latest close. The most recent ex-dividend date was Sept. 22, 2026 ($0.19 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.57 | 3 |
| 2025 | $0.71 | 4 |
| 2024 | $0.63 | 4 |
Compare DCOR with
- VGIT -1.31%
- QUAL +14.60%
- MUB -0.37%
- TLT -6.55%
- JEPI +7.60%
- SCHB +13.82%
- JEPQ +13.27%
- DIA +12.37%
- XLV +24.81%
- VBK +7.86%
1-year return, total where available. Add any of them to the DCOR chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 13, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.