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Dimensional US Core Equity 1 ETF
DCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.32% | +3.86% | +14.58% | +18.38% | +73.61% | |
| Flows | +$152M | +$337M | +$785M | +$1.03B | +$2.78B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 2392 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
More data and info about DCOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,392
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.14% | +12.28% | +14.95% | |
Max drawdown | -2.86% | -8.35% | -19.17% | |
Max drawdown duration | 26d | 64d | 208d | N/A |
Time to recover | N/A | 16d | 84d | N/A |
What type of ETF is DCOR?
DCOR is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DCOR invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DCOR?
The total expense ratio (TER) of DCOR is 0.14%, representing the annual fee charged by the fund manager.
When was DCOR launched?
DCOR was launched on September 13, 2023, marking its entry into the ETF market.
Who is the issuer of DCOR?
DCOR is issued by Dimensional.
What is the AUM of DCOR?
As of September 11, 2026, DCOR manages $3.58 B, reflecting the total assets held in the fund.
How has DCOR performed recently?
As of September 11, 2026, DCOR delivered a return of -1.32% over the past month (1M performance), 3.86% over the past three months (3M), and 14.58% year-to-date (YTD).
What are the recent fund flows for DCOR?
As of September 11, 2026, DCOR has seen net flows of +$152M in the past month (1M flow) and +$785M year-to-date (YTD).
Does DCOR pay dividends?
As of September 11, 2026, DCOR has a trailing 12-month distribution yield of 0.91%.
How many holdings are in DCOR
As of July 31, 2026, DCOR holds 2392 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DCOR?
As of July 31, 2026, DCOR holds 2392 securities, with 33.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of DCOR?
As of July 31, 2026, DCOR holds a portfolio of 2392 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DCOR invest in?
As of July 31, 2026, DCOR has its largest geographic exposures in USA.
What sectors or themes does DCOR focus on?
As of July 31, 2026, DCOR is primarily exposed to Technology, Finance and Industrials.
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