DCORDimensional US Core Equity 1 ETF

Grow my money#394 of 2944 for Grow my money

Seeks long-term capital appreciation.

Dimensional Fund Advisors · Since 2023 (2 years)

Annual Cost

0.14%

#500 out of 5,332 ETFs

Fund Size

$2.6B

#557 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

2 years

#3240 out of 5,332 ETFs

Performance

1 Year

+32.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

multi strategy

Asset allocation

Stocks

100.0%

Top holdings

NVIDIA CorpNVDA5.6%

Apple IncAAPL5.3%

Microsoft CorpMSFT3.6%

Amazon.com IncAMZN2.6%

Alphabet Inc Class AGOOGL2.0%

Meta Platforms Inc Class AMETA1.7%

Alphabet Inc Class CGOOG1.6%

Broadcom IncAVGO1.5%

JPMorgan Chase & CoJPM1.3%

Exxon Mobil CorpXOM1.3%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05