Dimensional US Core Equity 1 ETF (DCOR)

Assets	$2.93B
Expense Ratio	0.14%
PE Ratio	23.37
Shares Out	37.38M
Dividend (ttm)	$0.75
Dividend Yield	0.95%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.26%

Volume	11,320
Open	78.15
Previous Close	78.45
Day's Range	77.88 - 78.15
52-Week Low	59.00
52-Week High	78.47
Beta	1.02
Holdings	2371
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

28.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.03%
Apple Inc.	AAPL	5.31%
Microsoft Corporation	MSFT	3.73%
Amazon.com, Inc.	AMZN	3.00%
Alphabet Inc.	GOOGL	2.17%
Broadcom Inc.	AVGO	1.98%
Meta Platforms, Inc.	META	1.81%
Alphabet Inc.	GOOG	1.73%
JPMorgan Chase & Co.	JPM	1.30%
Exxon Mobil Corporation	XOM	1.03%

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

Performance

DCOR had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.