DCOR — Dimensional US Core Equity 1 ETF
Data updated: 2026-06-29
DCOR — Dimensional US Core Equity 1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.95B AUM · 0.14% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
DCOR Fund Overview
DCOR — Dimensional US Core Equity 1 ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.95B
- 1-year return: 31.8%
- Ticker: DCOR
- SEC CIK: 0001816125
- SEC series ID: S000081780
- Share class ID: C000244774
DCOR Holdings
Top 10 holdings of Dimensional US Core Equity 1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.95% |
| Apple Inc. | 5.20% |
| Microsoft Corporation | 3.61% |
| Amazon.com, Inc. | 3.08% |
| Dimensional Fund Advisors LP | 3.06% |
| Alphabet Inc. | 2.43% |
| Broadcom Inc. | 1.94% |
| Alphabet Inc. | 1.93% |
| Meta Platforms, Inc. | 1.66% |
| JPMorgan Chase & Co. | 1.29% |
DCOR Portfolio Allocation
Asset-class allocation of Dimensional US Core Equity 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.1% |
DCOR Performance
Total returns for DCOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 31.8% |
| 3 years (annualised) | 20.7% |
DCOR Risk Information
Risk metrics for DCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
DCOR Costs and Fees
DCOR costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 5%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
DCOR Cashflows
Over the 12 months to 2026-04, Dimensional US Core Equity 1 ETF had net inflows of $894.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $66.23M |
| 2026-03 | $115.77M |
| 2026-02 | $81.63M |
| 2026-01 | $99.79M |
| 2025-12 | $71.92M |
| 2025-11 | $52.05M |
DCOR Debt Constituents
No individual debt constituents are reported in Dimensional US Core Equity 1 ETF's latest SEC N-PORT filing.
DCOR Prospectus and SEC Filings
Official Dimensional US Core Equity 1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.