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US Core Equity 1 Portfolio ETF Class Shares (DCOR)

NYSEARCA: DCORDimensional Fund AdvisorsLarge BlendETFUSD

84.44+0.37 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DCOR chart

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Key facts

Expense ratio
0.15%
Assets (AUM)
$44.65B
Dividend yield
—
Holdings
10
Inception
Sep 25, 2026
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Large Blend
52-week range
69.88 – 85.88
Volume / Avg
78.81K / 130.12K
Beta
—
Previous close
84.07

DCOR ETF today

The US Core Equity 1 Portfolio ETF Class Shares (DCOR) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $44.65 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.12% of assets, and the top 10 positions make up 27.6% of the portfolio out of 10 holdings.

DCOR launched on Sep 25, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DCOR top 10 holdings

DCOR holdings by weight
#HoldingWeight
1NVDANVIDIA Corp6.12%
2AAPLApple Inc5.39%
3MSFTMicrosoft Corp4.15%
4AMZNAmazon.com Inc2.68%
5GOOGLAlphabet Inc Class A1.87%
6JPMJPMorgan Chase & Co1.70%
7METAMeta Platforms Inc Class A1.52%
8AVGOBroadcom Inc1.51%
9GOOGAlphabet Inc Class C1.48%
10XOMExxonMobil Holdings Corp1.22%

Top 10 holdings: 27.6% of assets.

DCOR performance

1 week

+0.40%

DCOR price return, excluding dividends.

ETFs similar to DCOR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DCOR ETF FAQ

What is the DCOR price today?

DCOR last traded at $84.44 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.

What is DCOR's expense ratio?

DCOR has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

What are DCOR's top holdings?

DCOR's largest holdings are NVIDIA Corp (6.12%), Apple Inc (5.39%), Microsoft Corp (4.15%), Amazon.com Inc (2.68%), Alphabet Inc Class A (1.87%). The top 10 make up 27.6% of the fund.

How big is DCOR?

DCOR has about $44.65 billion in assets under management spread across 10 holdings.

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