Dimensional US Core Equity 1 ETF (DCOR)
$84.17
▲ +0.58 (+0.69%)
1-day change
$82.21 – $85.33
52-week range
Top 10 holdings weight30.00%
Effective number of positions77.3
Positions above 1%13
Net assets
$3.3B
Holdings
2,396
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▼ -0.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▼ -0.31% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$82.2M
Quarter ending Jul 2026
+$240.5M
Trailing 12 months
+$929.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,396 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $717K | 0.02 | 2,012 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $713K | 0.02 | 8,036 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $711K | 0.02 | 5,043 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $711K | 0.02 | 20,065 | EC | US |
| AAR CORP. | 000361105 | $711K | 0.02 | 5,075 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $709K | 0.02 | 6,055 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $709K | 0.02 | 16,719 | EC | GB |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $707K | 0.02 | 3,694 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $706K | 0.02 | 2,114 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | $706K | 0.02 | 10,128 | EC | US |
| Signet Jewelers Limited | G81276100 | $696K | 0.02 | 7,490 | EC | BM |
| Hasbro, Inc. | 418056107 | $696K | 0.02 | 7,405 | EC | US |
| COEUR MINING, INC. | 192108504 | $694K | 0.02 | 46,535 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $692K | 0.02 | 25,326 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $691K | 0.02 | 17,852 | EC | JE |
| HEXCEL CORPORATION | 428291108 | $690K | 0.02 | 6,701 | EC | US |
| CREDIT ACCEPTANCE CORPORATION | 225310101 | $687K | 0.02 | 1,207 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $682K | 0.02 | 2,930 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $680K | 0.02 | 11,590 | EC | US |
| Vaxcyte Inc | 92243G108 | $677K | 0.02 | 12,523 | EC | US |
| TEREX CORPORATION | 880779103 | $676K | 0.02 | 10,765 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $676K | 0.02 | 14,279 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $676K | 0.02 | 5,184 | EC | US |
| Post Holdings, Inc. | 737446104 | $674K | 0.02 | 7,378 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $670K | 0.02 | 21,472 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $669K | 0.02 | 18,295 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $669K | 0.02 | 6,647 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $667K | 0.02 | 14,055 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $666K | 0.02 | 6,735 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $665K | 0.02 | 14,366 | EC | GB |
| NATIONAL FUEL GAS COMPANY | 636180101 | $664K | 0.02 | 8,065 | EC | US |
| SERVICENOW, INC. | 81762P102 | $662K | 0.02 | 5,949 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $660K | 0.02 | 27,114 | EC | US |
| SLM CORPORATION | 78442P106 | $658K | 0.02 | 25,315 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $657K | 0.02 | 8,257 | EC | US |
| TIDEWATER INC. | 88642R109 | $656K | 0.02 | 8,745 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $656K | 0.02 | 16,500 | EC | US |
| VONTIER CORPORATION | 928881101 | $655K | 0.02 | 20,401 | EC | US |
| CROCS, INC. | 227046109 | $653K | 0.02 | 5,104 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $653K | 0.02 | 5,257 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $653K | 0.02 | 18,323 | EC | US |
| ARCOSA, INC. | 039653100 | $652K | 0.02 | 4,490 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $645K | 0.02 | 1,983 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $645K | 0.02 | 7,725 | EC | US |
| LAZARD, INC. | 52110M109 | $644K | 0.02 | 15,185 | EC | US |
| Veracyte Inc | 92337F107 | $643K | 0.02 | 13,880 | EC | US |
| ARCHROCK INC. | 03957W106 | $642K | 0.02 | 17,967 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $640K | 0.02 | 4,949 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $639K | 0.02 | 6,358 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $639K | 0.02 | 15,963 | EC | US |
Sector breakdown
Dividends 12 payments
0.90%TTM yield
$0.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1860 |
| June 23, 2026 | $0.2030 |
| March 24, 2026 | $0.1800 |
| Dec. 16, 2025 | $0.1870 |
| Sept. 23, 2025 | $0.1950 |
| June 24, 2025 | $0.1850 |
| March 25, 2025 | $0.1440 |
| Dec. 17, 2024 | $0.2400 |
| Sept. 17, 2024 | $0.1590 |
| June 18, 2024 | $0.1460 |
| March 19, 2024 | $0.0820 |
| Dec. 19, 2023 | $0.2130 |
Institutional owners (13F) 248 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179,958,065 | 8.56% | 2,195,146 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $162,157,364 | 7.72% | 1,978,011 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $96,425,869 | 4.59% | 1,176,212 | Shares | June 30, 2026 |
| LRI Investments, LLC | $87,874,953 | 4.18% | 1,071,907 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $85,996,196 | 4.09% | 1,048,990 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $73,352,779 | 3.49% | 894,764 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $59,541,892 | 2.83% | 726,297 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $54,456,404 | 2.59% | 664,264 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $51,235,196 | 2.44% | 624,972 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46,515,124 | 2.21% | 567,396 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $44,608,888 | 2.12% | 544,143 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $44,326,941 | 2.11% | 540,704 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37,849,307 | 1.80% | 461,690 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,071,605 | 1.76% | 452,203 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33,445,017 | 1.59% | 407,966 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33,228,462 | 1.58% | 405,324 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $33,207,566 | 1.58% | 405,069 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32,986,770 | 1.57% | 400,422 | Shares | June 30, 2026 |
| Hardy Reed LLC | $32,551,826 | 1.55% | 397,070 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $27,975,176 | 1.33% | 341,244 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,586,502 | 1.31% | 336,503 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,566,421 | 1.31% | 336,258 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,061,074 | 1.29% | 330,075 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27,035,743 | 1.29% | 329,785 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $23,299,581 | 1.11% | 284,211 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $22,290,378 | 1.06% | 271,900 | Shares | June 30, 2026 |
| Mariner, LLC | $22,047,380 | 1.05% | 268,947 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $20,482,089 | 0.97% | 249,842 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $18,995,947 | 0.90% | 231,715 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $18,294,627 | 0.87% | 223,160 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,357,920 | 0.83% | 211,734 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $15,914,048 | 0.76% | 194,121 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15,887,642 | 0.76% | 193,799 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14,658,352 | 0.70% | 178,804 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $13,341,670 | 0.63% | 162,743 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $13,313,122 | 0.63% | 162,396 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $13,209,350 | 0.63% | 161,149 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,780,401 | 0.61% | 155,897 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $12,627,720 | 0.60% | 154,034 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $12,553,787 | 0.60% | 153,132 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $12,448,007 | 0.59% | 151,842 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $11,480,643 | 0.55% | 140,042 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,206,305 | 0.53% | 182,721 | Shares | March 31, 2025 |
| Aspen Capital Management, LLC | $10,503,796 | 0.50% | 128,126 | Shares | June 30, 2026 |
| Truepoint, Inc. | $10,157,144 | 0.48% | 123,898 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $9,782,757 | 0.47% | 119,331 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $9,731,026 | 0.46% | 118,700 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,455,659 | 0.45% | 115,935 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $9,295,466 | 0.44% | 113,387 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $9,249,427 | 0.44% | 112,825 | Shares | June 30, 2026 |
| BDFS Capital LLC | $9,140,107 | 0.43% | 111,492 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $8,524,608 | 0.41% | 103,984 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,423,592 | 0.40% | 102,752 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $8,342,449 | 0.40% | 101,762 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $8,223,337 | 0.39% | 100,309 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $8,138,373 | 0.39% | 99,273 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,826,379 | 0.37% | 95,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,737,778 | 0.37% | 94,386 | Shares | June 30, 2026 |
| Integras Partners LLC | $7,337,046 | 0.35% | 89,498 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,095,369 | 0.34% | 86,550 | Shares | June 30, 2026 |
| Plancorp, LLC | $7,086,740 | 0.34% | 86,025 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,518,721 | 0.31% | 79,516 | Shares | June 30, 2026 |
| WorthPointe, LLC | $6,461,008 | 0.31% | 78,812 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $6,384,487 | 0.30% | 75,440 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,305,361 | 0.30% | 76,913 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $6,265,595 | 0.30% | 76,428 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,249,745 | 0.30% | 76,235 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $6,248,540 | 0.30% | 76,109 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,052,747 | 0.29% | 73,832 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,844,272 | 0.28% | 71,289 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $5,834,543 | 0.28% | 71,170 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $5,795,238 | 0.28% | 70,691 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,790,483 | 0.28% | 70,633 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,503,978 | 0.26% | 67,138 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $5,468,067 | 0.26% | 76,009 | Shares | Sept. 30, 2025 |
| Asset One Wealth Management LLC | $5,411,255 | 0.26% | 65,306 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5,400,187 | 0.26% | 65,872 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,323,842 | 0.25% | 64,941 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,290,744 | 0.25% | 64,537 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,215,623 | 0.25% | 63,621 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $5,002,446 | 0.24% | 61,020 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,906,076 | 0.23% | 59,845 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $4,703,275 | 0.22% | 57,371 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $4,624,633 | 0.22% | 56,412 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,503,972 | 0.21% | 54,940 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,260,979 | 0.20% | 51,976 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $4,019,456 | 0.19% | 48,762 | Shares | June 30, 2026 |
| Burton Enright Welch | $3,875,851 | 0.18% | 47,278 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,835,031 | 0.18% | 46,780 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,795,291 | 0.18% | 46,295 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,473,524 | 0.17% | 42,370 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3,354,633 | 0.16% | 40,920 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,788,508 | 0.13% | 34,014 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $2,779,160 | 0.13% | 33,901 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,752,334 | 0.13% | 33,573 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,733,787 | 0.13% | 33,347 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,730,672 | 0.13% | 33,309 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,659,514 | 0.13% | 32,441 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $2,614,999 | 0.12% | 31,898 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,512,285 | 0.12% | 30,645 | Shares | June 30, 2026 |