Dimensional US Core Equity 1 ETF (DCOR)

Assets	$459.39M
Expense Ratio	0.14%
PE Ratio	20.18
Shares Out	8.10M
Dividend (ttm)	$0.30
Dividend Yield	0.51%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	10.37%
1-Year Return	n/a

Volume	52,337
Open	57.32
Previous Close	57.05
Day's Range	57.26 - 57.75
52-Week Low	45.61
52-Week High	58.77
Beta	1.12
Holdings	2393
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

24.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.88%
Apple Inc	AAPL	4.69%
NVIDIA Corporation	NVDA	3.96%
Amazon.com, Inc.	AMZN	2.70%
Alphabet Inc.	GOOGL	1.60%
Meta Platforms, Inc.	META	1.53%
Exxon Mobil Corporation	XOM	1.40%
Alphabet Inc.	GOOG	1.39%
JPMorgan Chase & Co.	JPM	1.34%
Berkshire Hathaway Inc.	BRK.B	1.24%

Dividends

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