Key stats
About Dimensional US Core Equity 1 ETF
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Inception date
Sep 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V6258
DCOR offers a similar approach, and at the time of launch, offered a lower expense ratio than the US Core Equity 2 ETF. The US Core Equity 2 ETF converted from a mutual fund two years earlier. The Issuer is known for taking a broad market index type approach and actively tilting the weightings in pursuing long-term capital appreciation. The funds portfolio tends to tilt towards smaller capitalization companies. Factors such as price to cash flow and earnings ratios may also be considered. Stock positions may increase or decrease based on shorter-term outlooks, such as price momentum or change in investment characteristics. The fund manager may also use futures and options to leverage exposure or manage fund flows. Underlying securities may also be involved in lending to provide additional income to the fund. Since the fund is actively managed, it may have a higher turnover rate as compared to similar index funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology19.25%
Technology Services17.93%
Finance15.90%
Retail Trade7.31%
Health Technology6.77%
Producer Manufacturing4.69%
Consumer Non-Durables3.67%
Consumer Services3.61%
Energy Minerals3.09%
Utilities2.45%
Consumer Durables2.27%
Process Industries2.24%
Transportation2.23%
Industrial Services1.98%
Commercial Services1.55%
Communications1.35%
Distribution Services1.26%
Non-Energy Minerals1.24%
Health Services1.13%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
North America97.39%
Europe2.57%
Latin America0.03%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCOR invests in stocks. The fund's major sectors are Electronic Technology, with 19.25% stocks, and Technology Services, with 17.93% of the basket. The assets are mostly located in the North America region.
DCOR top holdings are NVIDIA Corporation and Apple Inc., occupying 5.87% and 5.05% of the portfolio correspondingly.
DCOR last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 21.99% increase.
DCOR assets under management is 2.10 B USD. It's risen 5.22% over the last month.
DCOR fund flows account for 1.00 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DCOR pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jun 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
DCOR shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Sep 12, 2023, and its management style is Active.
DCOR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
DCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCOR invests in stocks.
DCOR price has risen by 2.24% over the last month, and its yearly performance shows a 16.40% increase. See more dynamics on DCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 10.37% increase in three-month performance and has increased by 17.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 10.37% increase in three-month performance and has increased by 17.40% in a year.
DCOR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.