Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD

84.58

-0.23 (-0.27%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$3.51B
Expense Ratio	0.14%
PE Ratio	23.76
Shares Out	41.60M
Dividend (ttm)	$0.76
Dividend Yield	0.90%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.49%

Volume	92,793
Open	84.87
Previous Close	84.81
Day's Range	84.50 - 85.17
52-Week Low	69.34
52-Week High	85.88
Beta	0.98
Holdings	2402
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

28.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.14%
Apple Inc.	AAPL	5.41%
Microsoft Corporation	MSFT	4.35%
Amazon.com, Inc.	AMZN	3.03%
Alphabet Inc.	GOOGL	1.99%
Meta Platforms, Inc.	META	1.91%
Broadcom Inc.	AVGO	1.77%
Alphabet Inc.	GOOG	1.57%
JPMorgan Chase & Co.	JPM	1.39%
Micron Technology, Inc.	MU	1.15%

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 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.