DCOR

Dimensional US Core Equity 1 ETF

Broad Market / IndexPSEDimensional ETF
$83.65
$-0.56 (-0.67%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$3.49B
Expense Ratio
See prospectus
Previous Close
$84.21
Day Range
$83.47 – $84.08
52-Week Range
$69.34 – $85.88
Volume
155.45K
Avg Vol (50D)
-
Beta
0.97

Historical Performance

1M
+1.38%
3M
+1.69%
6M
+11.78%
YTD
+14.18%
1Y
+20.17%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORPORATION 6.03%
APPLE INC. 5.21%
MICROSOFT CORPORATION 3.85%
AMAZON.COM, INC. 2.81%
DIMENSIONAL FUND ADVISORS LP 2.71%
ALPHABET INC. 2.44%
META PLATFORMS, INC. 1.99%
ALPHABET INC. 1.78%
BROADCOM INC. 1.55%
JPMORGAN CHASE & CO. 1.30%
ELI LILLY AND COMPANY 1.20%
EXXON MOBIL CORPORATION 1.01%
BERKSHIRE HATHAWAY INC. 1.00%
JOHNSON & JOHNSON 0.83%
TESLA, INC. 0.69%
VISA INC. 0.68%
MASTERCARD INCORPORATED. 0.61%
WALMART INC. 0.58%
THE HOME DEPOT, INC. 0.57%
CHEVRON CORPORATION 0.55%
ABBVIE INC. 0.55%
THE PROCTER & GAMBLE COMPANY 0.52%
CATERPILLAR INC. 0.49%
MICRON TECHNOLOGY, INC. 0.48%
COSTCO WHOLESALE CORPORATION 0.47%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DCOR

To achieve the US Core Equity 1 ETF’s investment objective,Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combinesresearch, portfolio design, portfolio management, and trading functions. As further described below,the Portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’sresearch, while balancing risk through broad diversification across companies and sectors. The Advisor’sportfolio management and trading processes further balance those long-term drivers of expected returnswith shorter-term drivers of expected returns and trading costs. TheUS Core Equity 1 ETF is designed to purchase a broad and diverse group of equity securities within amarket capitalization weighted universe (e.g., the larger the company, the greater the proportion ofthe universe it represents) of U.S. operating companies listed on a securities exchange in the UnitedStates that have been authorized for investment by the Advisor’s Investment Committee (the “U.S.Universe”). The Portfolio invests in companies of all sizes, with moderately increased exposure tosmaller capitalization, lower relative price, and higher profitability companies as compared to theirrepresentation in the U.S. Universe. The Portfolio’s moderately increased exposure to smaller capitalization,lower relative price, and higher profitability companies may be achieved by decreasing the allocationof the Portfolio’s assets to larger capitalization, higher relative price, or lower profitability companiesrelative to their weight in the U.S. Universe. An equity issuer is considered to have a high relativeprice (i.e., a growth stock) primarily because it has a high price in relation to its book value. Anequity issuer is considered to have a low relative price (i.e., a value stock) primarily because it hasa low price in relation to its book value. In assessing relative price, the Advisor may consider additionalfactors such as price to cash flow or price to earnings ratios. An equity issuer is considered to havehigh profitability because it has high earnings or profits from operations in relation to its book valueor assets. The criteria the Advisor uses for assessing relative price and profitability are subject tochange from time to time. As a non-fundamental policy, under normal circumstances, theUS Core Equity 1 ETF will invest at least 80% of its net assets in equity securities of U.S. companies.The Advisor generally defines a U.S. company as one that is listed and principally traded on a securitiesexchange in the United States that is deemed appropriate by the Advisor.TheAdvisor may also increase or reduce the US Core Equity 1 ETF’s exposure to an eligible company, orexclude a company, based on shorter-term considerations, such as a company’s price momentum, short-runreversals, and investment characteristics. In assessing a company’s investment characteristics, theAdvisor considers ratios such as recent changes in assets divided by total assets. The criteria the Advisoruses for assessing a company’s investment characteristics are subject to change from time to time.In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks foropportunities to participate in the available market liquidity, while managing turnover and explicittransaction costs. The US Core Equity 1 ETF also may purchase or sell futurescontracts and options on futures contracts for U.S. equity securities and indices, to increase or decreaseequity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. TheUS Core Equity 1 ETF may lend its portfolio securities to generate additional income. TheUS Core Equity 1 ETF is an actively managed exchange-traded fund and does not seek to replicate the performanceof a specific index and may have a higher degree of portfolio turnover than such index funds.

Data for DCOR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.