Dimensional US Core Equity 1 ETF (DCOR)

Assets	$1.56B
Expense Ratio	0.14%
PE Ratio	21.79
Shares Out	25.18M
Dividend (ttm)	$0.69
Dividend Yield	1.08%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	24.36%
1-Year Return	+9.25%

Volume	54,669
Open	63.63
Previous Close	61.66
Day's Range	63.15 - 63.68
52-Week Low	52.85
52-Week High	67.59
Beta	n/a
Holdings	2248
Inception Date	Sep 12, 2023

About DCOR

Fund Home Page

The Dimensional US Core Equity 1 ETF (DCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide broad US equity exposure, seeking to provide long-term capital appreciation by tilting the weightings in the underlying stocks. DCOR was launched on Sep 12, 2023 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCOR
• ETF Provider: Dimensional

Top 10 Holdings

26.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.07%
NVIDIA Corporation	NVDA	4.88%
Apple Inc.	AAPL	4.80%
Amazon.com, Inc.	AMZN	2.70%
Meta Platforms, Inc.	META	2.18%
Berkshire Hathaway Inc.	BRK.B	1.54%
JPMorgan Chase & Co.	JPM	1.49%
Alphabet Inc.	GOOGL	1.34%
Alphabet Inc.	GOOG	1.15%
Eli Lilly and Company	LLY	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.14427	Mar 27, 2025
Dec 17, 2024	$0.23988	Dec 19, 2024
Sep 17, 2024	$0.15942	Sep 19, 2024
Jun 18, 2024	$0.14581	Jun 20, 2024
Mar 19, 2024	$0.08244	Mar 22, 2024
Dec 19, 2023	$0.21264	Dec 22, 2023