Dimensional US Core Equity 1 ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional US Core Equity 1 ETF is an actively managed U.S. equity ETF. 18% of DCOR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional US Core Equity 1 ETF (the US Core Equity 1 ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. operating companies, tilting moderately toward smaller-capitalization, lower-priced, and higher-profitability stocks relative to their weight in the broader market. The manager adjusts these long-term tilts based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's security selections depend on factors the manager may change over time, its holdings and performance may diverge from any fixed benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| DCOR | 0.14% | 2025 Q1 |
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 3.06% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 27.1% |
| Financials | 14.4% |
| Industrials | 12.5% |
| Consumer Discretionary | 9.7% |
| 11 smaller | 36.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 5.95% | $199.57 | $175.83M | 881.0K |
| AAPL | APPLE INC.AAPL | 5.20% | $271.35 | $153.70M | 566.4K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.61% | $407.78 | $106.70M | 261.7K |
| AMZN | AMAZON.COM, INC.AMZN | 3.08% | $265.06 | $91.08M | 343.6K |
| — | DIMENSIONAL FUND ADVISORS LP | 3.06% | — | $90.27M | — |
| GOOGL | ALPHABET INC.GOOGL | 2.43% | $384.80 | $71.88M | 186.8K |
| AVGO | BROADCOM INC.AVGO | 1.94% | $417.43 | $57.38M | 137.5K |
| GOOG | ALPHABET INC.GOOG | 1.93% | $381.94 | $56.93M | 149.1K |
| META | META PLATFORMS, INC.META | 1.66% | $611.91 | $49.01M | 80.1K |
| JPM | JPMORGAN CHASE & CO.JPM | 1.29% | $313.23 | $38.10M | 121.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.16% of net assets, top 25 40.09%, across 2.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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