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Dimensional - US Core Equity 1 ETF (DCOR)
USD82.38
-0.40 (-0.48%)
AMEX USD US Equity
NAV
USD 82.78
-0.48% vs NAV
as of 2026-07-13
AUM
USD 3.31B
TER
0.14%
Yield (TTM)
0.93%
Distribution
Distributing · Quarterly
52-week range
67.22 – 82.78
Holdings
2,401
Issuer
Dimensional
About this ETF
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
ISIN
US25434V6258
Issuer
Dimensional
Domicile
US
Inception
2023-09-12
Asset class
Equity
Price
Top 10 holdings
| APPLE INC. AAPL | 5.81% |
| NVIDIA CORP NVDA | 5.70% |
| MICROSOFT CORP MSFT | 3.50% |
| AMAZON.COM INC. AMZN | 2.91% |
| ALPHABET INC - CLASS A GOOGL | 2.16% |
| META PLATFORMS INC META | 2.16% |
| BROADCOM INC AVGO | 1.72% |
| ALPHABET INC GOOG | 1.71% |
| JPMORGAN CHASE & CO JPM | 1.33% |
| MICRON TECHNOLOGY INC. MU | 1.24% |
Sector mix
Price chart
USD82.38
-0.40 (-0.48%)
Loading historical data…
Returns
| 1 month | +3.60% |
| 3 months | +9.77% |
| 6 months | +9.78% |
| Year to date | +11.88% |
| 1 year | +20.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.34% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -8.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.58% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.2%
Effective holdings
83
Disclosed positions
2,401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DCOR
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2026 |
| 2026-03-24 | 2026-03-26 | USD 0.1802 |
| 2025-12-16 | 2025-12-18 | USD 0.1870 |
| 2025-09-23 | 2025-09-25 | USD 0.1951 |
| 2025-06-24 | 2025-06-26 | USD 0.1849 |
| 2025-03-25 | 2025-03-27 | USD 0.1443 |
| 2024-12-17 | 2024-12-19 | USD 0.2399 |
| 2024-09-17 | 2024-09-19 | USD 0.1594 |
| 2024-06-18 | 2024-06-20 | USD 0.1458 |
| 2024-03-19 | 2024-03-22 | USD 0.0824 |
| 2023-12-19 | 2023-12-22 | USD 0.2126 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(2,280 scored constituents)
Environmental
62.9
class avg 63.0
Social
61.6
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 78.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 72.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 72.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 72.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 72.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 71.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 71.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 71.2% |
