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Dimensional US Core Equity 1 ETF
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Trading data
DCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.19% | -0.55% | +0.64% | +22.92% | ||
| Flows | +$124M | +$306M | +$258M | +$1.00B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.55% | +18.12% | ||
Max drawdown | -3.74% | -13.86% | ||
Max drawdown duration | 30d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,159
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 2159 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2023 |
| ESG | No |
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 0.17%, 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 March 11, 2026, DCOR manages $2.67 B, reflecting the total assets held in the fund.
How has DCOR performed recently?
As of March 11, 2026, DCOR delivered a return of -3.19% over the past month (1M performance), -0.55% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for DCOR?
As of March 11, 2026, DCOR has seen net flows of +$124M in the past month (1M flow) and +$258M year-to-date (YTD).
Does DCOR pay dividends?
As of March 11, 2026, DCOR has a trailing 12-month distribution yield of 0.96%.
How many holdings are in DCOR
As of January 31, 2026, DCOR holds 2159 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 January 31, 2026, DCOR holds 2159 securities, with 32.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of DCOR?
As of January 31, 2026, DCOR holds a portfolio of 2159 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, DCOR has its largest geographic exposures in USA.
What sectors or themes does DCOR focus on?
As of January 31, 2026, DCOR is primarily exposed to Information Technology, Financials and Industrials.
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