DCOR U.S. Core Equity 1 Portfolio ETF Class Shares
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.45 | Day Range | 83.36 – 84.22 |
| 52-Week Range | 69.88 – 85.88 | Volume | 147.52K |
| Avg Volume | 129.95K | AUM | $45.58B (Oct 14, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 0.89% |
| NAV | 84.40 | Premium/Discount | -0.89% indicative |
| Inception | Sep 15, 2005 | Holdings | 2272 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 25239Y220 | ISIN | US25239Y2202 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.65% | +2.26% | +10.41% | +14.70% | +18.57% | +20.74% | — | — | +18.70% |
| Total return | +0.66% | +2.26% | +10.69% | +15.29% | +19.46% | +21.93% | — | — | +19.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2553 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.11% | 12.28M | $2.78B |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.84% | 7.80M | $2.66B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.51% | 3.79M | $2.05B |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.74% | 4.80M | $1.24B |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.02% | 1.24M | $921.0M |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.73% | 2.23M | $785.7M |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.58% | 2.16M | $721.1M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.52% | 1.99M | $693.3M |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 1.49% | 1.91M | $676.3M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.30% | 3.44M | $592.4M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.13% | 435.05K | $514.5M |
| 12 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.12% | 984.18K | $509.4M |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.08% | 496.12K | $490.7M |
| 14 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.80% | 1.39M | $365.8M |
| 15 | CASH AND CASH EQUIVALENTS | — | 0.79% | 0 | $360.5M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.74% | 865.60K | $337.0M |
| 17 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.73% | 413.31K | $330.4M |
| 18 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.72% | 1.53M | $328.6M |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.71% | 1.15M | $321.9M |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT | 0.69% | 2.76M | $311.9M |
| 21 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.67% | 2.66M | $306.4M |
| 22 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.66% | 507.32K | $301.9M |
| 23 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.55% | 663.02K | $250.6M |
| 24 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.53% | 1.56M | $238.9M |
| 25 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.50% | 4.17M | $227.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.7557 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1859 (Sep 24, 2026) |
| Growth 1Y | -1.11% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1859 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2026 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1802 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1870 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1951 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1849 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1443 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2399 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1594 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1458 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0824 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2126 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.16% / 14.82% | Sharpe 1Y / 3Y | 1.35 / 1.31 |
| Max drawdown 1Y / 3Y | -8.26% / -19.11% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 0.944 | Correlation vs S&P 500 (1Y) | 0.949 |
| Downside deviation 1Y | 8.19% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 147.52K | Average volume | 129.95K |
| AUM | $45.58B | Premium/Discount | -0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.9M | -0.03% | $45.59B → $45.58B |
| 1 Month | $41.96B | +1173.38% | $3.58B → $45.58B |
| 1 Week | -$50.1M | -0.11% | $45.43B → $45.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DCOR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.