Dimensional US Core Equity 1 ETF (DCOR)

Assets	$741.49M
Expense Ratio	0.14%
PE Ratio	21.12
Shares Out	11.90M
Dividend (ttm)	$0.44
Dividend Yield	0.73%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	15.37%
1-Year Return	n/a

Volume	32,404
Open	60.94
Previous Close	61.06
Day's Range	60.43 - 61.11
52-Week Low	45.61
52-Week High	62.34
Beta	1.01
Holdings	2328
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCOR
• ETF Provider: Dimensional

Top 10 Holdings

26.63% of assets

Name	Symbol	Weight
Apple Inc	AAPL	5.53%
NVIDIA Corporation	NVDA	5.03%
Microsoft Corporation	MSFT	4.96%
Amazon.com, Inc.	AMZN	2.51%
Meta Platforms, Inc.	META	1.69%
Alphabet Inc.	GOOGL	1.58%
Alphabet Inc.	GOOG	1.36%
JPMorgan Chase & Co.	JPM	1.34%
Exxon Mobil Corporation	XOM	1.32%
Berkshire Hathaway Inc.	BRK.B	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.14581	Jun 20, 2024
Mar 19, 2024	$0.08244	Mar 22, 2024
Dec 19, 2023	$0.21264	Dec 22, 2023