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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

85.14

-0.04-0.05%

Overview Short InterestFilings

DCORDimensional - US Core Equity 1 ETF·AMEX

Overview Short InterestFilings

85.14-0.05%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	broad-market	Return% 1Y	25.80%	Total Holdings	2,272	Perf Week	3.25%

Sponsor	Dimensional	ETF Type		Tags	large-cap	Return% 3Y	-	AUM	$3.47B	Perf Month	3.32%

Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	7.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	85.52 -0.44%	Perf Half Y	13.84%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.94 25.32%	Perf YTD	15.70%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.09%	Volatility	0.93% 0.84%	Perf Year	24.64%

Dividend TTM	0.76 (0.90%)	ESG Type		Tags	-	Flows% 3M	9.46%	ATR (14)	0.85	Perf 3Y	-

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.18%	RSI (14)	67.36	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-

Expense	0.14%	Growth/Value		SMA20	2.85%	Flows% 3Y		Rel Volume	0.79	Prev Close	85.19

Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	115.88K	Price	85.14

IPO Date	Sep 12, 2023	Option/Short	Yes / Yes	SMA200	10.95%	52W Range %	98%	Volume	90,980	Change	-0.05%

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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