DCOR ETF

$72.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.7B
Expense Ratio
0.14%
Dividend Yield (Current)
0.94%
Holdings
2,361
Inception Date
Sep 12, 2023
Fund Family
Dimensional
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.95%
1 Year+14.02%

Asset Allocation

Stocks: 99.81%
Bonds: 0.02%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.96%
AAPLApple Inc5.29%
MSFTMicrosoft Corp4.26%
AMZNAmazon.Com Inc2.82%
GOOGLAlphabet Inc,class A2.28%
Top 10 Concentration: 28.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

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DCOR ETF Overview

DCOR ETF (Dimensional US Core Equity 1 ETF) is managed by Dimensional with $2.68B in net assets. DCOR expense ratio is 0.14%, holding 2361 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-09-12.

DCOR performance shows a YTD return of 1.95%. The 1-year return is 14.02%. DCOR dividend yield stands at 0.94%, paid quarterly.

DCOR top holdings include Nvidia Corp. (6.0%), Apple Inc (5.3%), Microsoft Corp (4.3%), Amazon.Com Inc (2.8%), Alphabet Inc,class A (2.3%). View all DCOR holdings, sector breakdown, or dividend history.

DCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+1.95%
1 Year
+14.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp.
5.96%
AAPLApple Inc
5.29%
MSFTMicrosoft Corp
4.26%
AMZNAmazon.Com Inc
2.82%
GOOGLAlphabet Inc,class A
2.28%
METAMeta Platforms, Inc.
1.84%
GOOGAlphabet Inc. C
1.66%
TSLATesla, Inc.
0.69%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.96%
2AAPLApple IncInformation Technology5.29%
3MSFTMicrosoft CorpInformation Technology4.26%
4AMZNAmazon.Com IncConsumer Discretionary2.82%
5GOOGLAlphabet Inc,class ACommunication Services2.28%
6METAMeta Platforms, Inc.Communication Services1.84%
7GOOGAlphabet Inc. CCommunication Services1.66%
8AVGOBroadcom IncInformation Technology1.61%
9JPMJpmorgan Chase & CoFinancials1.43%
10LLYEli Lilly & CoHealth Care1.22%