DCOR — Dimensional - US Core Equity 1 ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

85.01

+1.33+1.59%

Overview Short InterestFilings

DCORDimensional - US Core Equity 1 ETF·AMEX

Overview Short InterestFilings

85.01+1.59%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	broad-market	Return% 1Y	25.59%	Total Holdings	2,272	Perf Week	3.18%

Sponsor	Dimensional	ETF Type		Tags	large-cap	Return% 3Y	-	AUM	$3.34B	Perf Month	3.07%

Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	8.31%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	85.17 -0.19%	Perf Half Y	11.96%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.63 25.70%	Perf YTD	15.46%

Active/Passive		Quant Type		Tags	-	Flows% 1M	4.43%	Volatility	1.29% 0.86%	Perf Year	26.47%

Dividend TTM	0.76 (0.90%)	ESG Type		Tags	-	Flows% 3M	11.17%	ATR (14)	0.90	Perf 3Y	-

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.89%	RSI (14)	68.06	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-

Expense	0.14%	Growth/Value		SMA20	3.11%	Flows% 3Y		Rel Volume	1.42	Prev Close	83.68

Inverse/Leveraged		Market Cap		SMA50	3.80%	Flows% 5Y		Avg Volume	114.37K	Price	85.01

IPO Date	Sep 12, 2023	Option/Short	Yes / Yes	SMA200	11.01%	52W Range %	99%	Volume	161,984	Change	1.59%

Holdings Breakdown

View Holdings as

Stocks

30.0%Technology

4.8%Consumer Defensive

14.6%Financial Services

4.8%Energy

11.9%Industrials

2.8%Basic Materials

10.3%Consumer Cyclical

2.4%Utilities

9.7%Healthcare

0.2%Real Estate

8.4%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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