Dimensional US Core Equity 1 ETF (DCOR)

NYSEARCA: DCOR · Real-Time Price · USD
78.04
-0.41 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
78.04
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.52%
Assets $2.94B
Expense Ratio 0.14%
PE Ratio 23.37
Shares Out 37.38M
Dividend (ttm) $0.75
Dividend Yield 0.96%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 22.26%
1-Year Return +30.20%
Volume 64,604
Open 78.15
Previous Close 78.45
Day's Range 77.78 - 78.15
52-Week Low 59.00
52-Week High 78.47
Beta 1.02
Holdings 2371
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

28.08% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.03%
Apple Inc. AAPL 5.31%
Microsoft Corporation MSFT 3.73%
Amazon.com, Inc. AMZN 3.00%
Alphabet Inc. GOOGL 2.17%
Broadcom Inc. AVGO 1.98%
Meta Platforms, Inc. META 1.81%
Alphabet Inc. GOOG 1.73%
JPMorgan Chase & Co. JPM 1.30%
Exxon Mobil Corporation XOM 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.23988 Dec 19, 2024
Full Dividend History

News

There is no news available yet.