Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD

82.10

-0.70 (-0.85%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.85% (1D)

Assets	$3.33B
Expense Ratio	0.14%
PE Ratio	23.35
Shares Out	40.25M
Dividend (ttm)	$0.76
Dividend Yield	0.93%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.76%

Volume	132,790
Open	81.91
Previous Close	82.80
Day's Range	81.87 - 82.52
52-Week Low	66.87
52-Week High	83.11
Beta	0.98
Holdings	2409
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

27.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.06%
Apple Inc.	AAPL	5.49%
Microsoft Corporation	MSFT	3.31%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.78%
Meta Platforms, Inc.	META	1.65%
Micron Technology, Inc.	MU	1.43%
JPMorgan Chase & Co.	JPM	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.20264	Jun 25, 2026
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

Full Dividend History

Performance

DCOR had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.