ETFIQData as of Nov 11, 2026. · etfiq.com/funds/dcor

DCOR Fact Sheet: US Core Equity 1 Portfolio ETF Class Shares

Share
$83.59
close, Nov 12, 2026

Over the year to Nov 11, 2026, DCOR returned +16.0% in total and charged 0.15% a year.

1-year total return
+15.1%
IWV +11.9% to Nov 12, 2026
Expense ratio
0.15%
a year
Net flow, 12 months to Jul 31, 2026
−$2.0bn
monthly N-PORT basis to Jul 31, 2026

Growth of $10,000, 1 year

DCOR $11,595 +16.0% · IWV $11,253 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−1.0%
3 months−2.3%
Year to date+14.3%
1 year+15.1%
3 years+77.7%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
NVIDIA Corp5.69%
Apple Inc5.42%
Microsoft Corp3.90%
Amazon.com Inc2.87%
Alphabet Inc2.05%
Alphabet Inc1.94%
JPMorgan Chase & Co1.72%
Broadcom Inc1.62%
Meta Platforms Inc1.51%
Eli Lilly & Co1.22%

DCOR top ten by weight, 27.9% of the fund, of its 2,279 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · Benchmark Russell 3000 Index, measured by IWV, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DCOR Fact Sheet: US Core Equity 1 Portfolio ETF Class Shares. Data as of Nov 11, 2026. https://etfiq.com/funds/dcor/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dcor.