# DCOR (Dimensional US Core Equity 1 ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DCOR is actively managed and returned +16.9% over the past year.

## Key facts

- DCOR, total return, 1 year: +16.9%, as of Oct 2, 2026.
- DCOR, expense ratio: 0.14%, as of Oct 2, 2026.
- DCOR, holdings: 2392, as of Oct 2, 2026.
- DCOR, below its high: −2.3%, as of Oct 2, 2026.
- DCOR, net assets: $3.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DCOR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +15.7% | +17.9% | −2.3 pts | −12.8 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| 3 years | +82.6% | +89.3% | −6.7 pts | −32.2 pts |
| Since listing | +73.3% | +79.4% | −6.1 pts | −30.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.14% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $83.59 | ETFIQ |
| Listed since | Sep 13, 2023 | ETFIQ |
| Net assets | $3.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 2392 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.7% | ETFIQ |
| Active share vs the S&P 500 | 28.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.2% | ETFIQ |

## Questions

### How has DCOR performed?

Over the year to Oct 2, 2026, DCOR returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.6%.

### What does DCOR cost?

The prospectus expense ratio is 0.14% a year.

### What does DCOR hold?

2392 positions as filed for Jul 31, 2026, with the top ten at 28.7% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is DCOR below its high?

2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DCOR, data as of Oct 2, 2026. https://etfiq.com/funds/dcor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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