DCOR ETF

DCOR ETF
$84.35
See how much of DCOR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
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+12.10%
1 Year+22.05%

Asset Allocation

Stocks: 99.78%
Bonds: 0.01%
Cash: 0.17%
Other: 0.04%
See how much of DCOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.73%
NVDANvidia Corp.5.47%
MSFTMicrosoft Corp3.55%
AMZNAmazon.Com Inc2.91%
GOOGLAlphabet Inc Common Stock USD 0.0012.21%
Top 10 Concentration: 27.88%Report Date: Jun 30, 2026
Download all 2372 holdings for DCOR
CSV export with sector, industry & share changes
Get CSV

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

DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $3.54B in net assets. DCOR expense ratio is 0.14%, holding 2372 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 0.93%, paid quarterly.

DCOR top holdings include Apple, Inc (5.7%), Nvidia Corp. (5.5%), Microsoft Corp (3.5%), Amazon.Com Inc (2.9%), Alphabet Inc Common Stock USD 0.001 (2.2%). 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

24.3%

of portfolio

AAPLApple, Inc
5.73%
NVDANvidia Corp.
5.47%
MSFTMicrosoft Corp
3.55%
AMZNAmazon.Com Inc
2.91%
GOOGLAlphabet Inc Common Stock USD 0.001
2.21%
METAMeta Platforms, Inc.
2.11%
GOOGAlphabet Inc. C
1.75%
TSLATesla Inc
0.61%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.73%
2NVDANvidia Corp.Information Technology5.47%
3MSFTMicrosoft CorpInformation Technology3.55%
4AMZNAmazon.Com IncConsumer Discretionary2.91%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.21%
6METAMeta Platforms, Inc.Communication Services2.11%
7GOOGAlphabet Inc. CCommunication Services1.75%
8AVGOBroadcom IncInformation Technology1.59%
9JPMJpmorgan ChaseFinancials1.35%
10LLYEli Lilly & Co.Health Care1.21%