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DCOR

Dimensional US Core Equity 1 ETF

The DCOR Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$81.68
-$0.79 (-0.96%) today
1:30 PM 07/23/26 Closed
1D price range
$81.49$81.73
52W price range
$67.21$82.87
YTD Perf.
+12.64%
YTD Flows
Annualized volatility
Fund AuM
€2.91B
Share class AuM
€2.91B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25434V6258
TER
0.14%
Inception date
9/13/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 21, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
34.48%
Finance
15.09%
Industrials
10.61%
Healthcare
9.66%
Consumer Non-Cyclicals
8.82%
Energy
4.78%
Non-Energy Materials
4.17%
Consumer Cyclicals
4.13%
Consumer Services
2.70%
Unavailable
0.57%
Other
5.00%
Latest DCOR news

No content available for this fund

FAQ about DCOR

DCOR is a Active ETF. This ETF provides exposure to Other US Equities.
DCOR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
DCOR was introduced to the market on September 13, 2023. It trades on United States
Dimensional US Core Equity 1 ETF, DCOR, is provided by Dimensional. Learn more about Dimensional here.
DCOR oversees €2.91B in assets as of July 21, 2026.
DCOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 0.93%.
As of June 30, 2026, DCOR has significant geographic allocations in USA.
As of June 30, 2026, DCOR focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, DCOR holds 2400 positions in its portfolio, with 31.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DCOR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of DCOR is USD.
Data as of 06/30/26
NVIDIA Corp.
5.43%
Apple, Inc.
5.23%
Microsoft Corp.
3.38%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.70%
Broadcom Inc.
1.61%
Micron Technology, Inc.
1.45%
JPMorgan Chase & Co.
1.32%

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