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Dimensional US Core Equit...

NYSEArca: DCOR · Real-Time Price · USD
85.22
+0.14 (0.16%)
At close: Aug 12, 2026, 3:59 PM
85.22
+0.00%
After-hours: 7:34 PM

Dimensional US Core Equity 1 ETF (DCOR) ETF Price, Holdings & Analysis

0.16%
Bid85.2
Market Capn/a
AUM3.34B
NAV85.02
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)23.27
Shares Outn/a
Inception DateSep 12, 2023
Ask85.28
Volume145,533
Avg. Volume (20D)128,743
Open85.46
Previous Close85.08
Day's Range85.04 - 85.40
52-Week Range68.81 - 85.57
Holdingsn/a
Expense Ratio0.14%

About DCOR

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States.

Asset Class Equity
Ticker Symbol DCOR
Inception Date Sep 12, 2023
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 28.73% of assets

NameSymbolWeight
Apple IncAAPL5.68%
Nvidia CorpNVDA5.66%
Microsoft CorpMSFT4.22%
Amazon.com IncAMZN3.21%
Alphabet Inc Class AGOOGL2.14%
Meta Platforms Inc C...META1.90%
Alphabet Inc Class CGOOG1.71%
Broadcom IncAVGO1.69%
Jpmorgan Chase & CoJPM1.39%
Eli Lilly And CoLLY1.13%
View More Holdings

Dividends Dividend Yield 0.90%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.2030n/a
Mar 24, 2026$0.1800n/a
Dec 16, 2025$0.1870n/a
Sep 23, 2025$0.1950n/a
Jun 24, 2025$0.1850n/a
Full Dividend History
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