DCOR ETF

DCOR ETF
$83.91
See how much of DCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$3.5B
Expense Ratio
0.14%
Dividend Yield (Current)
0.91%
Holdings
2,404
Inception Date
Sep 12, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.10%
1 Year+22.05%

Asset Allocation

Stocks: 99.95%
Bonds: 0.01%
Other: 0.04%
See how much of DCOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.02%
AAPLApple, Inc5.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.31%
AMZNAmazon.Com Inc3.13%
GOOGLAlphabet A Usd 0.0012.12%
Top 10 Concentration: 29.03%Report Date: Aug 5, 2026
Download all 2404 holdings for DCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
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

DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $3.49B in net assets. DCOR expense ratio is 0.14%, holding 2404 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-12.

DCOR performance shows a YTD return of 12.10%. The 1-year return is 22.05%. DCOR dividend yield stands at 0.91%, paid quarterly.

DCOR top holdings include Nvidia Corp. (6.0%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.1%), Alphabet A Usd 0.001 (2.1%). Go to all DCOR holdings, DCOR sectors, or DCOR dividends.

DCOR can be compared against other funds. Use DCOR overlap to find shared positions, or DCOR vs another fund for a side-by-side view. DCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+12.10%
1 Year
+22.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
6.02%
AAPLApple, Inc
5.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.31%
AMZNAmazon.Com Inc
3.13%
GOOGLAlphabet A Usd 0.001
2.12%
METAMeta Platforms, Inc.
1.92%
GOOGAlphabet Inc
1.68%
TSLATesla Inc
0.47%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.02%
2AAPLApple, IncInformation Technology5.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.31%
4AMZNAmazon.Com IncConsumer Discretionary3.13%
5GOOGLAlphabet A Usd 0.001Communication Services2.12%
6METAMeta Platforms, Inc.Communication Services1.92%
7AVGOBroadcom IncInformation Technology1.77%
8GOOGAlphabet IncCommunication Services1.68%
9JPMJpmorgan Chase & Co.Financials1.39%
10LLYEli Lilly & Co.Health Care1.12%