U.S. Core Equity 1 Portfolio ETF Class SharesDCOR

DimensionalUS Stock StylesLarge Cap#258 of 701 by YTD

$84.69

+1.4% last session

+15.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.2%	+0.3%	+15.9%	+17.4%	+89.0%	—	+75.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45.0B
Expense ratio: 0.17%
Distribution yield: 0.9%
NAV: $83.38
Volume: 159K
Avg. volume 30D: 147K
High today: $84.87
Low today: $84.33
Previous close: $83.50
52-week high: $85.88
52-week low: $69.88
Our risk indicator: 4/5

DCOR in One Breath

DCOR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#57DCORDimensional+15.9%$45.0B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DCOR

$10,000 in DCOR became

$17,560

In the S&P 500 (VOO)

$17,910

Total return, dividends in · Sep 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DCOR’s Top Holdings

Today

AAPLApple 000015.8%NVDA5.7%MSFT4.4%AMZN2.7%META1.7%JPM1.6%AVGO1.4%GOOGL1.4%LLY1.4%XOM1.4%BRK-B1.2%GOOG1.2%MU1.0%JNJ0.8%V0.8%CVX0.8%WMT0.8%ABBV0.7%MA0.7%CSCO0.6%TSLA0.6%CAT

AAPLApple 000015.8%NVDA5.7%MSFT4.4%AMZN2.7%META1.7%JPM1.6%AVGO1.4%GOOGL1.4%LLY1.4%XOM1.4%BRK-B1.2%GOOG1.2%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DCOR · 2,272 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DCOR Holds

Today

Technology32.4%

AAPL 5.8 · NVDA 5.7 · MSFT 4.4 · AVGO 1.4 · MU · CSCO · TXN

Financial Services14.8%

JPM 1.6 · BRK-B 1.2 · V · MA · BAC · MS · GS

Industrials11.1%

CAT · RTX · GE · LMT · DE · UNP · CSX

Healthcare9.4%

LLY 1.4 · JNJ · ABBV · AMGN · MRK · UNH · GILD

Consumer Cyclical9.3%

AMZN 2.7 · TSLA · HD · MCD · GM · TJX · RCL

Communication Services7.7%

META 1.7 · GOOGL 1.4 · GOOG 1.2 · VZ · NFLX · T · DIS

Energy5.4%

XOM 1.4 · CVX · COP · EOG · PSX · MPC · TRGP

Dimensional DCOR · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of DCOR

Today

5.8%

$58 of every $1,000 in DCOR is Apple

Apple held by DCOR

$2.6B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Dimensional DCOR · each square = $10 of $1,000 · as of Nov 4, 2026

DCOR’s Share of Large Cap ETFs

Today

5.3%

of the $850B in 307 Large cap ETFs

DCOR$45.0B5.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$670B78.8%

Large cap ETF AUM · Nov 5, 2026

DCOR Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DYNF$0.26

Expense ratio · Large cap peers · Nov 5, 2026

Inside DCOR

2,272 holdings · as of Nov 4, 2026

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares

Today

Technology32.4%AAPL5.8%NVDA5.7%MSFT4.4%AVGOMU CSCOTXN14 more holdings12.1% of the fundFinancial Services14.8%JPMV MA BAC6 moreIndustrials11.1%CATRTXGE LMT2 moreHealthcare9.4%LLYJNJABBVAMGNMRKConsumer Cyclical9.3%AMZNTSLAHD Communication Services7.7%METAGOOGLGOOGVZ Energy5.4%XOMCVXCOPConsumer Defensive4.9%WMTPG KO COSTBasic Materials2.6%Utilities2.1%

Technology32.4%AAPL5.8%NVDA5.7%MSFT4.4%AVGO18 more holdings13.7% of the fundFinancial Services14.8%JPMMA BACMS10 moreIndustrials11.1%5 moreHealthcare9.4%LLYJNJ5 moreConsumer Cyclical9.3%AMZNTSLAHD 1 moreCommunication Services7.7%METAGOOGLGOOG1 moreEnergy5.4%XOMCVX3 moreConsumer Defensive4.9%WMT

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	5.76%
2	NVDA	Nvidia 001	5.65%
3	MSFT	Microsoft 00000625	4.39%
4	AMZN	Amazon. 01	2.68%
5	META	META Platforms 000006	1.71%
6	JPM	Jpmorgan Chase + Usd1.0	1.62%
7	AVGO	Broadcom	1.41%
8	GOOGL	Alphabet 001	1.38%
9	LLY	ELI Lilly +	1.36%
10	XOM	Exxonmobil	1.36%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DCOR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalThis fundRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DYNF	iSharesRead Desk	0.26%	+12.3%	+12.1%	$41.8B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DCOR head to head with DFAC →

DFAC vs DCOR

YTD

DFACDimensional · Large capDCORDimensional · Large cap

Year to date

+15.8%

+15.9%

DCOR wins+0.1 pts

Past year

+17.7%

+17.4%

DFAC wins+0.4 pts

Fee

0.21%

0.17%

DCOR winslower fee

Yield

0.9%

Level

AUM

$87.6B

$45.0B

DFAC1.9× more

2–1DCOR wins

Dimensional DFAC and Dimensional DCOR · year-to-date · as of Nov 5, 2026 · AUM not scored

DCOR vs VOO

YTD

DCOR · U.S. Core Equity 1 Portfolio ETF Class Shares

+15.9%

VOO · S&P 500

+13.4%

Gap

2.5 pts

Dimensional DCOR and Vanguard VOO · YTD total return · as of Nov 5, 2026

DCOR vs Its Peer Average

YTD

DCORAvsBPeer average

1D+1.4%+1.1%

1M+0.2%−1.2%

3M+0.3%−0.5%

YTD+15.9%+12.3%

1Y+17.4%+13.1%

3Y+89.0%+76.8%

5Y[…]+60.9%

6–0DCOR wins

306 Large cap peers · each row scaled to its leader

The Details

DCOR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.23%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−7.1%

52-week range

$84.69

$69.88−1.4% from the high$85.88

Dimensional DCOR · past-year price moves · as of Nov 5, 2026

DCOR

Fund Facts

Today

2005launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 25239Y220

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DCOR · fund facts · as of Nov 5, 2026

DCOR

Payouts by Year

$0.19per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.12 a share

Dimensional DCOR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$83.38

Premium / discount[…]

Median spread · 30D[…]

Volume today159K

Average volume · 30D147K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.19
Jun 23, 2026	Jun 25, 2026	$0.20
Mar 24, 2026	Mar 26, 2026	$0.18
Dec 16, 2025	Dec 18, 2025	$0.19
Sep 23, 2025	Sep 25, 2025	$0.20
Jun 24, 2025	Jun 26, 2025	$0.18
Mar 25, 2025	Mar 27, 2025	$0.14
Dec 17, 2024	Dec 19, 2024	$0.24
Sep 17, 2024	Sep 19, 2024	$0.16
Jun 18, 2024	Jun 20, 2024	$0.15
Mar 19, 2024	Mar 22, 2024	$0.0824
Dec 19, 2023	Dec 22, 2023	$0.21

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