DCOR Fees and Costs — Dimensional US Core Equity 1 ETF
Data updated: 2026-09-24
The net expense ratio is 0.14%: a 0.12% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 5%.
DCOR Fees and Expenses
Annual operating expenses and sales charges of DCOR. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.14% |
| Fee waiver | — |
| Net expense ratio | 0.14% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DCOR Costs Over Time
On $10,000 invested in DCOR, assuming 5% a year before costs, total costs come to $91 over 5 years, cutting the return by 0.15% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.14%) | $15 | $46 | $81 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $91 |
| Value after costs | $10,485 | $11,527 | $12,672 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
DCOR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0023%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $41.2M
- Net income from securities lending: $78K (0.005% of average net assets)
DCOR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $10K | 27.33% |
| Instinet, LLC | $9K | 24.19% |
| Virtu Americas LLC | $8K | 22.88% |
| Goldman Sachs & Co. LLC | $5K | 15.01% |
| Citigroup Global Markets Inc. | $2K | 5.92% |
| UBS Securities LLC | $806 | 2.23% |
| Loop Capital Markets LLC | $462 | 1.28% |
| Rosenblatt Securities Inc. | $398 | 1.10% |
| BofA Securities, Inc. | $21 | 0.06% |
| JonesTrading Institutional Services LLC | $4 | 0.01% |
DCOR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $346.6M | 30.53% |
| RBC Capital Markets, LLC | $290.2M | 25.56% |
| Virtu Americas LLC | $254.7M | 22.44% |
| Jane Street Capital, LLC | $92.2M | 8.12% |
| Nomura Securities International, Inc. | $50.1M | 4.41% |
| Citigroup Global Markets Inc. | $38.0M | 3.35% |
| ABN Amro Securities (USA) LLC | $31.5M | 2.77% |
| Goldman Sachs & Co. LLC | $23.1M | 2.03% |
| BNY Mellon Capital Markets, LLC | $7.1M | 0.62% |
| UBS Securities LLC | $1.7M | 0.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.