Dimensional US Core Equity 1 ETF (DCOR)

Assets	$1.65B
Expense Ratio	0.14%
PE Ratio	21.79
Shares Out	26.08M
Dividend (ttm)	$0.69
Dividend Yield	1.09%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	23.70%
1-Year Return	+7.42%

Volume	128,725
Open	64.18
Previous Close	64.59
Day's Range	63.32 - 64.41
52-Week Low	52.85
52-Week High	67.59
Beta	n/a
Holdings	2250
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

26.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.36%
Microsoft Corporation	MSFT	5.05%
Apple Inc.	AAPL	4.85%
Amazon.com, Inc.	AMZN	2.76%
Meta Platforms, Inc.	META	2.22%
JPMorgan Chase & Co.	JPM	1.48%
Berkshire Hathaway Inc.	BRK.B	1.46%
Alphabet Inc.	GOOGL	1.39%
Alphabet Inc.	GOOG	1.19%
Broadcom Inc.	AVGO	1.13%

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