U.S. Core Equity 1 Portfolio: ETF Class Shares (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD

81.33

-3.36 (-3.97%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$3.64B
Expense Ratio	0.14%
PE Ratio	20.16
Forward PE	15.95
Shares Out	n/a
Dividend	$0.76 (0.93%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.73%

Volume	303,727
Open	84.15
Previous Close	84.69
Day's Range	81.37 - 84.15
52-Week Low	69.88
52-Week High	85.88
Beta	0.97
Holdings	2412
Inception Date	Sep 12, 2023

About DCOR

Fund Home Page

The U.S. Core Equity 1 Portfolio: ETF Class Shares (DCOR) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund seeks long-term capital appreciation through an actively managed portfolio that holds US companies of all sizes, with a tilt towards small-caps with lower relative prices and higher profitability. DCOR was launched on Sep 12, 2023 and is issued by DFA.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol DCOR

ETF Provider DFA

Top 10 Holdings

29.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.15%
NVIDIA Corporation	NVDA	6.01%
Microsoft Corporation	MSFT	4.50%
Amazon.com, Inc.	AMZN	2.95%
Meta Platforms, Inc.	META	2.53%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOGL	1.72%
Alphabet Inc.	GOOG	1.56%
Micron Technology, Inc.	MU	1.37%
JPMorgan Chase & Co.	JPM	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.18588	Sep 24, 2026
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

Full Dividend History

Performance

DCOR had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.