Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD
61.33
+0.38 (0.62%)
Mar 31, 2025, 3:59 PM EDT - Market closed
0.62%
Assets $1.39B
Expense Ratio 0.14%
PE Ratio 21.15
Shares Out 22.33M
Dividend (ttm) $0.69
Dividend Yield 1.14%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 24.12%
1-Year Return +3.05%
Volume 182,467
Open 60.28
Previous Close 60.96
Day's Range 60.49 - 61.48
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

26.13% of assets
Name Symbol Weight
Apple Inc. AAPL 5.42%
NVIDIA Corporation NVDA 4.49%
Microsoft Corporation MSFT 4.45%
Amazon.com, Inc. AMZN 2.79%
Meta Platforms, Inc. META 2.17%
Berkshire Hathaway Inc. BRK.B 1.59%
JPMorgan Chase & Co. JPM 1.45%
Alphabet Inc. GOOGL 1.38%
Alphabet Inc. GOOG 1.19%
Eli Lilly and Company LLY 1.19%
View More Holdings

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
Full Dividend History

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 ...

6 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...

8 months ago - Seeking Alpha