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

Dimensional - US Core Equity 1 ETF

Dimensional - US Core Equity 1 ETF (AMEX: DCOR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.32
-0.10-0.12%
OverviewShort InterestFilings
DCORDimensional - US Core Equity 1 ETF·AMEX
83.32-0.12%
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y16.78%Total Holdings2,272Perf Week-0.70%
SponsorDimensionalETF TypeTagslarge-capReturn% 3Y19.41%AUM$3.58BPerf Month-1.83%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter1.65%
Index-Average MaturityTags-Return% 10Y52W High85.88 -2.98%Perf Half Y14.97%
Index WeightingCommodity TypeTags-Return% SI52W Low69.88 19.23%Perf YTD13.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.56%Perf Year16.68%
Dividend TTM0.76 (0.92%)ESG TypeTags-Flows% 3M2.15%ATR (14)0.66Perf 3Y67.34%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.03%RSI (14)45.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y-
Expense0.14%Growth/ValueSMA20-0.84%Flows% 3YRel Volume0.85Prev Close83.42
Inverse/LeveragedMarket CapSMA50-0.47%Flows% 5YAvg Volume126.01KPrice83.32
IPO DateSep 12, 2023Option/ShortYes / YesSMA2006.11%52W Range %84%Volume106,842Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
30.3%Technology
5.6%Energy
14.9%Financial Services
4.8%Consumer Defensive
10.8%Industrials
2.9%Basic Materials
10.2%Healthcare
2.1%Utilities
10.2%Consumer Cyclical
0.2%Real Estate
8.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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