DCOR logo

DCOR ETF

Profile

Name

Dimensional US Core Equity 1 ETF

Assets under management

$2 billion

Expense ratio

0.17%

Asset class

US Equity Funds

Domicile

US

Inception date

September 12, 2023

Net asset value

65K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
5.10 %
AAPL logo
Apple(AAPL)
4.73 %
MSFT logo
Microsoft(MSFT)
4.69 %
CASH AND CASH EQUIVALENTS
3.25 %
AMZN logo
Amazon(AMZN)
2.51 %
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.43 %
AVGO logo
Broadcom(AVGO)
1.35 %
GOOG logo
Alphabet(GOOG)
1.22 %
1.11 %
0.90 %
V logo
Visa(V)
0.84 %
NFLX logo
Netflix(NFLX)
0.64 %
0.63 %
0.61 %
ABBV logo
AbbVie(ABBV)
0.56 %
WMT logo
Walmart(WMT)
0.54 %
TSLA logo
Tesla(TSLA)
0.46 %
T logo
AT&T(T)
0.45 %
CVX logo
Chevron(CVX)
0.43 %
0.43 %
0.42 %
ORCL logo
Oracle(ORCL)
0.42 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
5.10 %
AAPL logo
Apple(AAPL)
4.73 %
MSFT logo
Microsoft(MSFT)
4.69 %
CASH AND CASH EQUIVALENTS
3.25 %
AMZN logo
Amazon(AMZN)
2.51 %
2.14 %
GOOGL logo
Alphabet(GOOGL)
1.43 %
AVGO logo
Broadcom(AVGO)
1.35 %
GOOG logo
Alphabet(GOOG)
1.22 %
1.11 %
0.90 %
V logo
Visa(V)
0.84 %
NFLX logo
Netflix(NFLX)
0.64 %
0.63 %
0.61 %
ABBV logo
AbbVie(ABBV)
0.56 %
WMT logo
Walmart(WMT)
0.54 %
TSLA logo
Tesla(TSLA)
0.46 %
T logo
AT&T(T)
0.45 %
CVX logo
Chevron(CVX)
0.43 %
0.43 %
0.42 %
ORCL logo
Oracle(ORCL)
0.42 %

Analyst ratings

FAQ

  • Does DCOR pay dividends?
  • What stocks are in DCOR?
  • What is the current assets under management for DCOR?
  • What is DCOR average volume?
  • What is DCOR expense ratio?
  • What is DCOR inception date?

Does DCOR pay dividends?

Yes, the Dimensional US Core Equity 1 ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on June 24, 2025, 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 inlcudes 2268 holdings, with 2226 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are NVIDIA (5.1%), Apple (4.73%) and Microsoft (4.69%)

What is the current assets under management for DCOR?

Assets under management of Dimensional US Core Equity 1 ETF is $2B

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 0.17%

What is DCOR inception date?

Inception date of Dimensional US Core Equity 1 ETF is September 12, 2023
On this page