DCOR ETF

$81.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.14%
Dividend Yield (Current)
0.91%
Holdings
2,372
Inception Date
Sep 12, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.07%
1 Year+29.34%

Asset Allocation

Stocks: 99.77%
Bonds: 0.02%
Cash: 0.13%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation5.58%
AAPLApple Inc Sedol 20462515.31%
MSFTMircosoft Corp.3.53%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Cl A2.04%
Top 10 Concentration: 26.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 24, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

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DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $3.16B in net assets. DCOR expense ratio is 0.14%, holding 2372 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-09-12.

DCOR performance shows a YTD return of 11.07%. The 1-year return is 29.34%. DCOR dividend yield stands at 0.91%, paid quarterly.

DCOR top holdings include NVIDIA Corporation (5.6%), Apple Inc Sedol 2046251 (5.3%), Mircosoft Corp. (3.5%), Amazon.Com Inc (2.6%), Alphabet Inc Cl A (2.0%). View all DCOR holdings, sector breakdown, or dividend history.

DCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+11.07%
1 Year
+29.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANVIDIA Corporation
5.58%
AAPLApple Inc Sedol 2046251
5.31%
MSFTMircosoft Corp.
3.53%
AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc Cl A
2.04%
METAMeta Platforms, Inc.
1.70%
GOOGAlphabate, Inc Class C
1.61%
TSLATesla, Inc.
0.65%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology5.58%
2AAPLApple Inc Sedol 2046251Information Technology5.31%
3MSFTMircosoft Corp.Information Technology3.53%
4AMZNAmazon.Com IncConsumer Discretionary2.64%
5GOOGLAlphabet Inc Cl ACommunication Services2.04%
6METAMeta Platforms, Inc.Communication Services1.70%
7GOOGAlphabate, Inc Class CCommunication Services1.61%
8AVGOBroadcom IncInformation Technology1.56%
9JPMJpmorgan Chase & CoFinancials1.32%
10XOMExxonmobil Corp.Energy1.19%