Dimensional US Core Equity 1 ETF (DCOR)
| Assets | $1.08B |
| Expense Ratio | 0.14% |
| PE Ratio | 21.92 |
| Shares Out | 16.90M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 20.34% |
| 1-Year Return | +20.86% |
| Volume | 143,140 |
| Open | 63.53 |
| Previous Close | 63.91 |
| Day's Range | 63.53 - 64.98 |
| 52-Week Low | 52.33 |
| 52-Week High | 67.59 |
| Beta | n/a |
| Holdings | 2311 |
| Inception Date | Sep 12, 2023 |
About DCOR
Fund Home PageThe 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.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.64% |
| NVIDIA Corporation | NVDA | 5.08% |
| Microsoft Corporation | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Meta Platforms, Inc. | META | 2.08% |
| Alphabet Inc. | GOOGL | 1.54% |
| JPMorgan Chase & Co. | JPM | 1.38% |
| Alphabet Inc. | GOOG | 1.33% |
| Berkshire Hathaway Inc. | BRK.B | 1.30% |
| Broadcom Inc. | AVGO | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.159 | Sep 19, 2024 |
| Jun 18, 2024 | $0.146 | Jun 20, 2024 |
| Mar 19, 2024 | $0.082 | Mar 22, 2024 |
| Dec 19, 2023 | $0.213 | Dec 22, 2023 |
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 ...
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...