DCOR ETF

$83.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.14%
Dividend Yield (Current)
0.93%
Holdings
2,372
Inception Date
Sep 12, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.44%
1 Year+23.88%

Asset Allocation

Stocks: 99.83%
Bonds: 0.02%
Cash: 0.13%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.58%
AAPLApple, Inc5.31%
MSFTMicrosoft Corp 4.100 Feb 06 373.53%
AMZNAmazon.Com Inc2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.04%
Top 10 Concentration: 26.48%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
4 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DCOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $3.32B in net assets. DCOR expense ratio is 0.14%, holding 2372 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-09-12.

DCOR performance shows a YTD return of 11.44%. The 1-year return is 23.88%. DCOR dividend yield stands at 0.93%, paid quarterly.

DCOR top holdings include Nvidia Corp. (5.6%), Apple, Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Amazon.Com Inc (2.6%), Alphabet Inc Common Stock USD 0.001 (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
+0.38%
YTD
+11.44%
1 Year
+23.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANvidia Corp.
5.58%
AAPLApple, Inc
5.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.53%
AMZNAmazon.Com Inc
2.64%
GOOGLAlphabet Inc Common Stock USD 0.001
2.04%
METAMeta Platforms, Inc.
1.70%
GOOGAlphabet Inc. C
1.61%
TSLATesla Inc
0.65%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.58%
2AAPLApple, IncInformation Technology5.31%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.53%
4AMZNAmazon.Com IncUnknown2.64%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.04%
6METAMeta Platforms, Inc.Communication Services1.70%
7GOOGAlphabet Inc. CCommunication Services1.61%
8AVGOBroadcom IncInformation Technology1.56%
9JPMJpmorgan ChaseFinancials1.32%
10XOMExxon Mobil Corp.Energy1.19%