DCOR ETF

DCOR ETF
$83.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44.9B
Expense Ratio
0.14%
Dividend Yield (Current)
0.91%
Holdings
2,404
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.00%
1 Year+21.01%

Asset Allocation

Stocks: 98.50%
Bonds: 0.01%
Cash: 1.44%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.03%
NVDANvidia Corp5.80%
MSFTMicrosoft Corp4.44%
AMZNAmazon.Com Inc3.00%
METAMeta Platforms Inc2.10%
Top 10 Concentration: 29.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
3 payments
Total: $0.57

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 $44.88B in net assets. DCOR expense ratio is 0.14%, holding 2404 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

DCOR performance shows a YTD return of 15.00%. The 1-year return is 21.01%. DCOR dividend yield stands at 0.91%, paid quarterly.

DCOR top holdings include Apple, Inc (6.0%), Nvidia Corp (5.8%), Microsoft Corp (4.4%), Amazon.Com Inc (3.0%), Meta Platforms Inc (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
+2.06%
YTD
+15.00%
1 Year
+21.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

AAPLApple, Inc
6.03%
NVDANvidia Corp
5.80%
MSFTMicrosoft Corp
4.44%
AMZNAmazon.Com Inc
3.00%
METAMeta Platforms Inc
2.10%
GOOGLAlphabet Inc,class A
1.69%
GOOGAlphabet Inc. C
1.54%
TSLATesla Inc
0.54%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.03%
2NVDANvidia CorpInformation Technology5.80%
3MSFTMicrosoft CorpInformation Technology4.44%
4AMZNAmazon.Com IncConsumer Discretionary3.00%
5METAMeta Platforms IncCommunication Services2.10%
6GOOGLAlphabet Inc,class ACommunication Services1.69%
7AVGOBroadcom IncInformation Technology1.59%
8GOOGAlphabet Inc. CCommunication Services1.54%
9-Cash and Cash EquivalentsOther1.44%
10JPMJpmorgan ChaseFinancials1.39%