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Global ETF Survey 2026
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DCOR ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$82.00
1M perf.
+0.20%
1M flows
+€88M
AuM
€2.85B
TER
0.14%
Rating
Not rated
DCOR
$82.00
Performance & flows
March 30, 2026 → June 30, 2026
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DCOR
$82.03
+17.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20% | +17.27% | +23.88% | N/A | N/A | +0.38% | +14.08% | +12.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$82.03
1D NAV change
+0.57%
Dividend policy
No. of holdings
2385
Inception date
9/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Core Equity 1 ETF (the “US Core Equity 1 ETF” or “Portfolio”) is to achieve long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.27% | +23.88% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.98%
Unavailable
0.33%
Other
2.69%
Sectors
Technology
37.00%
Finance
14.18%
Industrials
10.66%
Consumer Non-Cyclicals
8.73%
Healthcare
8.66%
Energy
4.97%
Non-Energy Materials
4.19%
Consumer Cyclicals
4.04%
Unavailable
0.26%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 2385
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€265.81B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.66B |
DFUS | Dimensional US Equity ETF | €18.48B |
DFIV | DIMENSIONAL International Value ETF | €17.46B |
DFAI | Dimensional International Core Equity Market ETF | €14.79B |
DFUV | Dimensional US Marketwide Value ETF | €13.46B |
Frequently asked questions about DCOR
What does Dimensional US Core Equity 1 ETF, DCOR, invest in?
DCOR is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DCOR?
DCOR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was DCOR launched?
DCOR was introduced to the market on September 13, 2023. It trades on United States
Who is the ETF issuer of DCOR?
Dimensional US Core Equity 1 ETF, DCOR, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DCOR?
DCOR oversees €2.85B in assets as of June 30, 2026.
How has DCOR performed lately?
Based on data from June 30, 2026, DCOR returned 0.20% over the past month, 17.27% over the last three months and 12.02% year-to-date.
What are the latest inflows or outflows for DCOR?
As of June 30, 2026, DCOR recorded net flows of +€88M over the last month and +€446M year-to-date.
Does DCOR distribute dividends?
DCOR follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of DCOR?
As of May 31, 2026, DCOR has significant geographic allocations in USA.
In which sector or theme does DCOR invest in?
As of May 31, 2026, DCOR focuses largely on Technology, Finance and Industrials.
How many securities does DCOR hold and how diversified is it?
As of May 31, 2026, DCOR holds 2385 positions in its portfolio, with 33.46% of assets concentrated in its top 15 holdings.
What are the main positions in DCOR?
As of May 31, 2026, DCOR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of DCOR?
The base currency of DCOR is USD.
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