Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD
68.36
-0.19 (-0.28%)
Jul 31, 2025, 4:00 PM - Market closed
-0.28%
Assets$1.92B
Expense Ratio0.14%
PE Ratio22.34
Shares Out27.63M
Dividend (ttm)$0.73
Dividend Yield1.07%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio23.81%
Volume99,018
Open69.02
Previous Close68.55
Day's Range68.19 - 69.12
52-Week Low52.85
52-Week High69.19
Betan/a
Holdings2317
Inception DateSep 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

27.16% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.03%
Microsoft CorporationMSFT4.85%
Apple Inc.AAPL4.71%
Amazon.com, Inc.AMZN2.70%
Meta Platforms, Inc.META2.08%
Alphabet Inc.GOOGL1.58%
Broadcom Inc.AVGO1.47%
JPMorgan Chase & Co.JPM1.35%
Alphabet Inc.GOOG1.34%
Berkshire Hathaway Inc.BRK.B1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.18493Jun 26, 2025
Mar 25, 2025$0.14427Mar 27, 2025
Dec 17, 2024$0.23988Dec 19, 2024
Sep 17, 2024$0.15942Sep 19, 2024
Jun 18, 2024$0.14581Jun 20, 2024
Mar 19, 2024$0.08244Mar 22, 2024
Full Dividend History

Performance

DCOR had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.64%.

News

DCOR: Offering Both Growth And Value

The Dimensional US Core Equity 1 ETF offers a balanced blend of growth and value stocks, making it a solid buy-and-hold despite current high interest rates. The ETF's tech-heavy allocation ensures it ...

11 months ago - Seeking Alpha

DCOR: Low-Cost Total Market ETF Substitutes Quality For Value

DCOR is an actively managed total market fund with a low 0.14% expense ratio. Its objective is long-term capital appreciation and is benchmarked against the Russell 3000 Index. The portfolio currently...

1 year ago - Seeking Alpha