Dimensional US Core Equity 1 ETF
DCORNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.57B
- Expense ratio
- 0.14%
- Dividend yield
- 0.90%
- Holdings
- 2,412
- 52-week range
- $69.88$85.88
- Volume (live)
- -
- Avg. volume (3M)
- 128.75K
DCOR ETF: Dimensional US Core Equity 1 ETF - Price, Holdings & Analysis
Dimensional US Core Equity 1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.20 - $84.45 |
|---|---|
| 52-Week High | $85.88 |
| 52-Week Low | $69.88 |
| Open | $84.45 |
| Volume (last close) | 111.80K |
| Average Volume (3M) | 128.75K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | +0.90% |
| 6 Month Change | +7.81% |
| YTD Change | +13.77% |
| 1 Year Change | +17.98% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 0.90% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −1.12% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.57B |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 2,412 |
| Inception Date | Sep 11, 2023 |
| 50-Day MA | $84.21 |
|---|---|
| 200-Day MA | $79.42 |
| RSI | 47.62 |
| Stochastic %K | 53.99 |
| Stochastic %D | 75.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DCOR at a Glance
Dimensional US Core Equity 1 ETF (DCOR) is an equity ETF from Dimensional, launched in September 2023. It manages $3.57B in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,412 positions. The largest are Apple Inc (AAPL, 6.17%), NVIDIA Corporation (NVDA, 6.03%) and Microsoft Corporation (MSFT, 4.52%). The top 10 holdings make up 30.0% of the fund. By sector it leans toward Technology (31.9%), Financials (14.4%) and Industrials (10.6%). 99.0% of assets are in the United States.
It pays distributions yielding 0.90% at the Oct 16, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Core Equity 1 ETF
What is the current price of DCOR?
The latest DCOR price is $83.51 (Oct 16, 2026 close). The 52-week range is $69.88–$85.88. The share price is up 18.0% over the past year (price change, excluding distributions).
What is the expense ratio for DCOR?
DCOR's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DCOR pay dividends?
Yes, DCOR pays a 0.90% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DCOR?
As of Oct 4, 2026, DCOR's largest holdings are Apple Inc (6.2%), NVIDIA Corporation (6.0%), Microsoft Corporation (4.5%) (combined weight: 16.7%). The fund holds 2412 total positions. View the complete portfolio breakdown in the Holdings section.
How does DCOR compare to similar ETFs?
Compare DCOR (0.14% expense ratio, $3.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.