Dimensional US Core Equity 1 ETF (DCOR)

Assets	$1.39B
Expense Ratio	0.14%
PE Ratio	21.71
Shares Out	22.70M
Dividend (ttm)	$0.69
Dividend Yield	1.11%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	23.96%
1-Year Return	+6.17%

Volume	140,126
Open	61.32
Previous Close	61.56
Day's Range	61.31 - 62.21
52-Week Low	55.22
52-Week High	67.59
Beta	n/a
Holdings	2317
Inception Date	Sep 12, 2023

About DCOR

Fund Home Page

The Dimensional US Core Equity 1 ETF (DCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide broad US equity exposure, seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks. DCOR was launched on Sep 12, 2023 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCOR
• ETF Provider: Dimensional

Top 10 Holdings

25.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.45%
NVIDIA Corporation	NVDA	4.43%
Microsoft Corporation	MSFT	4.34%
Amazon.com, Inc.	AMZN	2.67%
Meta Platforms, Inc.	META	2.10%
Berkshire Hathaway Inc.	BRK.B	1.61%
JPMorgan Chase & Co.	JPM	1.45%
Alphabet Inc.	GOOGL	1.34%
Eli Lilly and Company	LLY	1.21%
Alphabet Inc.	GOOG	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.14427	Mar 27, 2025
Dec 17, 2024	$0.23988	Dec 19, 2024
Sep 17, 2024	$0.15942	Sep 19, 2024
Jun 18, 2024	$0.14581	Jun 20, 2024
Mar 19, 2024	$0.08244	Mar 22, 2024
Dec 19, 2023	$0.21264	Dec 22, 2023