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DCOR · ARCA · ETF

US Core Equity 1 Portfolio ETF Class Shares (DCOR) Price, Holdings & Fees

$546.40+0.24%+$1.29End-of-day price as of Oct 9, 2026

US Core Equity 1 Portfolio ETF Class Shares (DCOR) closed at $546.40 on Oct 9, 2026, up 0.24% from the previous close of $545.11.

Share price, past year

1Y −4.02%

52-week range $486.47 – $569.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$546.40
Sep 30, 2026$520.31
Aug 31, 2026$520.69
Jul 31, 2026$496.58
Jun 30, 2026$520.56
May 29, 2026$538.45
Apr 30, 2026$544.98
Mar 31, 2026$500.68
Feb 27, 2026$518.02
Jan 30, 2026$503.24
Dec 31, 2025$500.21
Nov 28, 2025$519.45
Oct 31, 2025$529.36

Key statistics

Expense ratio
0.14%
as of Oct 31, 2025
Net assets
$3.3B
as of Jul 31, 2026
Holdings
2,396
as of Jul 31, 2026
52-week range
$486.47 – $569.27

US Core Equity 1 Portfolio ETF Class Shares's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

US Core Equity 1 Portfolio ETF Class Shares held 2,396 investments worth $3.34B as of Jul 31, 2026. Its largest holding was APPLE INC., at 5.67% of the fund.

US Core Equity 1 Portfolio ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC.5.67%$189.44M
2NVIDIA CORPORATION5.65%$188.71M
3MICROSOFT CORPORATION4.21%$140.67M
4AMAZON.COM, INC.3.20%$106.96M
5DIMENSIONAL FUND ADVISORS LP2.45%$81.68M
6ALPHABET INC.2.14%$71.45M
7META PLATFORMS, INC.1.89%$63.20M
8ALPHABET INC.1.71%$57.09M
9BROADCOM INC.1.68%$56.26M
10JPMORGAN CHASE & CO.1.39%$46.50M
11ELI LILLY AND COMPANY1.12%$37.56M
12MICRON TECHNOLOGY, INC.1.03%$34.49M
13BERKSHIRE HATHAWAY INC.1.01%$33.58M
14EXXONMOBIL HOLDINGS CORPORATION0.99%$33.05M
15JOHNSON & JOHNSON0.77%$25.63M
16VISA INC.0.71%$23.84M
17MASTERCARD INCORPORATED0.61%$20.42M
18ABBVIE INC.0.55%$18.43M
19MERCK & CO., INC.0.50%$16.86M
20CHEVRON CORPORATION0.50%$16.75M
21THE HOME DEPOT, INC.0.50%$16.69M
22WALMART INC.0.49%$16.48M
23TESLA, INC.0.47%$15.60M
24BANK OF AMERICA CORPORATION0.46%$15.41M
25THE PROCTER & GAMBLE COMPANY0.45%$15.10M

Top 25 of 2,396 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

US Core Equity 1 Portfolio ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments2.45%
Other0.01%
US Core Equity 1 Portfolio ETF Class Shares holdings by country, largest 10
Country% of fund
United States97.96%
Ireland1.82%
Bermuda0.70%
Switzerland0.29%
Cayman Islands0.26%
Netherlands0.22%
Liberia0.20%
United Kingdom0.19%
Curaçao0.14%
Jersey0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, US Core Equity 1 Portfolio ETF Class Shares's total return was +5.08%, as reported to the SEC.

US Core Equity 1 Portfolio ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026+0.59%
Jun 30, 2026+0.38%
May 31, 2026+4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
US Core Equity 1 Portfolio ETF Class Shares
Ticker
DCOR
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000081780
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind US Core Equity 1 Portfolio ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DCOR's price?

US Core Equity 1 Portfolio ETF Class Shares (DCOR) closed at $546.40 on Oct 9, 2026, up 0.24% from the previous close of $545.11.

What is DCOR's expense ratio?

US Core Equity 1 Portfolio ETF Class Shares's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does DCOR hold?

US Core Equity 1 Portfolio ETF Class Shares held 2,396 investments worth $3.34B as of Jul 31, 2026. Its largest holding was APPLE INC., at 5.67% of the fund. Its five largest holdings were APPLE INC., NVIDIA CORPORATION, MICROSOFT CORPORATION, AMAZON.COM, INC., DIMENSIONAL FUND ADVISORS LP.

How has DCOR performed?

Over the 3 months to Jul 31, 2026, US Core Equity 1 Portfolio ETF Class Shares's total return was +5.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures