DCOR ETF

DCOR ETF
$83.65
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Fund Essentials - as of Oct 6, 2026

Net Assets
$45.6B
Expense Ratio
0.14%
Dividend Yield (Current)
0.91%
Holdings
2,404
Inception Date
Sep 15, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.72%
1 Year+14.92%

Asset Allocation

Stocks: 0.14%
Bonds: 98.86%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20271.81%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.81%
-Treasury Note (Otr) 3.5% Oct 31, 20271.80%
T 0.375 09/30/27Us Treasury N/b 0.375 09/30/20271.75%
-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 20281.02%
Top 10 Concentration: 11.84%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $45.58B in net assets. DCOR expense ratio is 0.14%, holding 2404 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2005-09-15.

DCOR performance shows a YTD return of 11.72%. The 1-year return is 14.92%. DCOR dividend yield stands at 0.91%, paid quarterly.

DCOR top holdings include United States Treasury Note/Bond 3.88% 10/15/2027 (1.8%), Us Treasury N/B 11/27 4.125 (1.8%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.8%), Us Treasury N/b 0.375 09/30/2027 (1.8%), Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 (1.0%). Go to all DCOR holdings, DCOR sectors, or DCOR dividends.

DCOR can be compared against other funds. Use DCOR overlap to find shared positions, or DCOR vs another fund for a side-by-side view. DCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+11.72%
1 Year
+14.92%
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/2027Financials1.81%
2T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.81%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.80%
4T 0.375 09/30/27Us Treasury N/b 0.375 09/30/2027Financials1.75%
5-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028Other1.02%
6LSELN 2 04/06/28 144Company Guar 144A 04/28 2Financials0.76%
7-National Securities Clearing Corp 144A 4.356/09/2028Other0.76%
8-Lvmh Moet 10/9/26 2026-10-09Other0.73%
9SYK 4.7 02/10/28Stryker Corporation 4.7% Feb 10, 2028Health Care0.71%
10BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.69%