Dimensional Fund AdvisorsLarge BlendDCOR · NYSE Arca
Dimensional US Core Equity 1 ETF (DCOR)
- Price
- $83.91
- —11 Sept 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.14%
- Category 0.72%
- Yield
- 0.91%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Dimensional US Core Equity 1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.18% |
| AAPL | Apple Inc | 5.72% |
| MSFT | Microsoft Corp | 4.53% |
| AMZN | Amazon.com Inc | 3.02% |
| GOOGL | Alphabet Inc Class A | 1.97% |
| META | Meta Platforms Inc Class A | 1.86% |
| AVGO | Broadcom Inc | 1.60% |
| GOOG | Alphabet Inc Class C | 1.55% |
| JPM | JPMorgan Chase & Co | 1.39% |
| MU | Micron Technology Inc | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.9
- P/S
- 2.4
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology30.3%
- Financial services14.9%
- Industrials10.8%
- Health care10.2%
- Consumer discretionary10.2%
- Communication services8.1%
- Energy5.6%
- Consumer staples4.8%
- Materials2.9%
- Utilities2.1%
- Real estate0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DCOR
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 0.00
- Total net assets
- $3.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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