Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD

82.50

+1.02 (1.25%)

At close: Jun 15, 2026, 4:00 PM EDT

82.50

0.00 (0.00%)

After-hours: Jun 15, 2026, 8:00 PM EDT

1.25% (1D)

Assets	$3.16B
Expense Ratio	0.14%
PE Ratio	22.99
Shares Out	38.75M
Dividend (ttm)	$0.75
Dividend Yield	0.91%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.83%

Volume	164,631
Open	82.64
Previous Close	81.48
Day's Range	82.38 - 82.76
52-Week Low	64.41
52-Week High	82.76
Beta	0.99
Holdings	2407
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

27.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.98%
Apple Inc.	AAPL	5.53%
Microsoft Corporation	MSFT	3.45%
Amazon.com, Inc.	AMZN	2.77%
Alphabet Inc.	GOOGL	2.21%
Alphabet Inc.	GOOG	1.75%
Broadcom Inc.	AVGO	1.75%
Meta Platforms, Inc.	META	1.64%
Micron Technology, Inc.	MU	1.27%
JPMorgan Chase & Co.	JPM	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.18019	Mar 26, 2026
Dec 16, 2025	$0.18698	Dec 18, 2025
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

Full Dividend History

Performance

DCOR had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.36%.