Dimensional US Core Equity 1 ETF (DCOR)
| Assets | $2.20B |
| Expense Ratio | 0.14% |
| PE Ratio | 22.19 |
| Shares Out | 31.53M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.57% |
| Volume | 110,298 |
| Open | 71.32 |
| Previous Close | 70.98 |
| Day's Range | 71.32 - 72.01 |
| 52-Week Low | 52.85 |
| 52-Week High | 73.67 |
| Beta | 1.06 |
| Holdings | 2402 |
| 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
29.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.82% |
| Microsoft Corporation | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Alphabet, Inc. | GOOGL | 2.28% |
| Alphabet Inc. | GOOG | 1.92% |
| Meta Platforms, Inc. | META | 1.75% |
| Broadcom Inc. | AVGO | 1.74% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Eli Lilly and Company | LLY | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.19512 | Sep 25, 2025 |
| Jun 24, 2025 | $0.18493 | Jun 26, 2025 |
| 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 |
Performance
DCOR had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.
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...