Summary
- Current Price
- As of today, DCOR price is $83.32, down -0.13% on
- Current Price vs All-Time High
- DCOR price is currently -2.99% below its historical high of $85.88 set on
- Dividend Yield
- DCOR current TTM dividend yield is 0.92%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Core Equity 1 ETF |
| Assets Under Management | $2.60B |
| Expense Ratio | 0.14% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73.83K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 5.80% | |
| AAPL | 5.25% | |
| MSFT | 3.75% | |
| AMZN | 2.62% | |
| GOOGL | 2.18% | |
| META | 1.86% | |
| GOOG | 1.60% | |
| AVGO | 1.58% | |
| JPM | 1.26% | |
| LLY | 1.15% | |
| XOM | 1.08% | |
| BRK.B | 1.06% | |
| JNJ | 0.85% | |
| V | 0.68% | |
| TSLA | 0.66% | |
| MA | 0.61% | |
| WMT | 0.61% | |
| CVX | 0.58% | |
| ABBV | 0.57% | |
| HD | 0.56% | |
| CAT | 0.53% | |
| PG | 0.53% | |
| MRK | 0.49% | |
| COST | 0.49% | |
| NFLX | 0.47% | |
| MU | 0.46% | |
| VZ | 0.46% | |
| T | 0.44% | |
| KO | 0.41% | |
| WFC | 0.41% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $83.32 | ||
| $78.52 | ||
| $83.71 | ||
| $78.92 | ||
| $83.44 | ||
| -$0.21 | ||
| 0.93 | ||
| $0.66 | ||
| 45.34 | ||
| 9.18% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.20 | ||
| Upcoming | N/A | N/A |
| 0.92% | ||
| $0.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.11% |
| Ireland | 1.36% |
| United Kingdom | 1.02% |
| Switzerland | 0.41% |
| Bermuda | 0.39% |
| Netherlands | 0.16% |
| Singapore | 0.10% |
| Cayman Islands | 0.08% |
| Canada | 0.07% |
| Luxembourg | 0.05% |
| Sweden | 0.04% |
| Monaco | 0.03% |
| Korea (the Republic of) | 0.03% |
| Panama | 0.02% |
| Bahamas | 0.01% |
| Israel | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.44% |
| Financial Services | 14.10% |
| Industrials | 12.03% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.21% |
| Communication Services | 8.89% |
| Consumer Defensive | 5.29% |
| Energy | 5.13% |
| Utilities | 2.54% |
| Basic Materials | 2.21% |
| Real Estate | 0.20% |
FAQ
- Does DCOR pay dividends?
- Yes, the Dimensional US Core Equity 1 ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DCOR?
- As of today, Dimensional US Core Equity 1 ETF includes 2373 holdings, with 2299 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (5.8%), Apple Inc. (5.25%) and Microsoft Corporation (3.75%)
- What is the current assets under management for DCOR?
- Assets under management of Dimensional US Core Equity 1 ETF is $3B
- What is DCOR average volume?
- Average volume of Dimensional US Core Equity 1 ETF is $179K
- What is DCOR expense ratio?
- Expense ratio of Dimensional US Core Equity 1 ETF is 0.14%
- What is DCOR inception date?
- Inception date of Dimensional US Core Equity 1 ETF is September 12, 2023
Data Sources & References
- DCOR Official Website www.dimensional.com/us-en/funds/dcor/us-core-equity-1-etf
- DCOR Profile on Yahoo Finance finance.yahoo.com/quote/DCOR