Dimensional US Core Equity 1 ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US Core Equity 1 ETF held 2,381 positions with $2.95B in net assets. Its ten largest holdings made up 30.2% of the fund. The DCOR share class costs 0.14% a year. Over the 12 months to May 2026, DCOR returned 29.3%, with dividends reinvested. In 2026 Q3 it added 142 new positions and exited 126.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.95% | $175.83M | 881.0K | $199.57 | |
AAPLAPPLE INC. | 5.20% | $153.70M | 566.4K | $271.35 |
3.61% | $106.70M | 261.7K | $407.78 | |
AMZNAMAZON.COM, INC. | 3.08% | $91.08M | 343.6K | $265.06 |
DIMENSIONAL FUND ADVISORS LP | 3.06% | $90.27M | — | — |
GOOGLALPHABET INC. | 2.43% | $71.88M | 186.8K | $384.80 |
AVGOBROADCOM INC. | 1.94% | $57.38M | 137.5K | $417.43 |
GOOGALPHABET INC. | 1.93% | $56.93M | 149.1K | $381.94 |
1.66% | $49.01M | 80.1K | $611.91 | |
1.29% | $38.10M | 121.6K | $313.23 |
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.
The 200 largest of 2,381 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 3.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 27.5%
- Financials
- 15.2%
- Industrials
- 11.8%
- Consumer Discretionary
- 9.7%
- 11 other sectors
- 35.8%
- Information Technology
- 27.5%
- Financials
- 15.2%
- Industrials
- 11.8%
- Consumer Discretionary
- 9.7%
- Health Care
- 9.6%
- Communication Services
- 8.0%
- Energy
- 5.1%
- Consumer Staples
- 4.8%
- Materials
- 3.1%
- Cash
- 2.4%
- Utilities
- 2.2%
- International
- 0.2%
- Real Estate
- 0.2%
- Other
- 0.0%
- Government
- 0.0%
How it has done
DCOR share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.29%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.14%· DCOR 0.14%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
142 new· the largest 8
126 exited· the largest 8
Understand how this fund fits with the rest.
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