ATLASDimensional US Core Equity 1 ETF (DCOR): outlook, holdings and fees
Dimensional US Core Equity 1 ETF (DCOR) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.14% and the yield is 0.88%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DCOR
| Last price | $83.47 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $82.22 – $85.64 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DCOR fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $3.6B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Sep 12, 2023 |
| Exchange | NYSE |
The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DCOR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 5.93% |
| NVIDIA Corporation NVDA | Technology | 6.00% |
| Microsoft Corporation MSFT | Technology | 4.59% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.87% |
| Meta Platforms Inc. META | Communication Services | 2.58% |
| Broadcom Inc AVGO | Technology | 1.72% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.67% |
| Alphabet Inc Class C GOOG | Communication Services | 1.49% |
| Micron Technology Inc MU | Technology | 1.41% |
| JPMorgan Chase & Co JPM | Financial Services | 1.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DCOR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.9% |
| Financial Services | 14.2% |
| Industrials | 10.5% |
| Healthcare | 10.0% |
| Consumer Cyclicals | 9.3% |
| Communication Services | 8.2% |
| Energy | 5.5% |
| Consumer Defensive | 4.7% |
| Basic Materials | 2.6% |
| Utilities | 2.1% |
| Real Estate | 0.2% |
By region: North America 99.1%, Europe Developed 0.3%, United Kingdom 0.2%, Latin America 0.2%, Asia Emerging 0.2%.
DCOR returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +19.4% |
| 3 years (annualised) | +21.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DCOR: frequently asked questions
What does DCOR invest in?
Dimensional US Core Equity 1 ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (5.9%), NVIDIA Corporation (6.0%), Microsoft Corporation (4.6%), Amazon.com Inc (2.9%), Meta Platforms Inc. (2.6%).
What is the DCOR expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the DCOR dividend yield?
0.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will DCOR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $82.22 to $85.64 from $83.47 today. It is a probability, not a prediction.
How has DCOR performed?
Year to date +14.9%, one year +19.4%, three years +21.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer