DCORDimensional US Core Equity 1 ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.14%
#523 of 5,854 · low cost
Fund Size
$3.2B
#565 of 5,854 · large
Return (1Y)Goal
+21.6%
Track Record
2 years
#3,069 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,193+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.2% of fund✓ well diversified
NVIDIA CORPORATION
6.0%
APPLE INC.
5.2%
MICROSOFT CORPORATION
3.6%
AMAZON.COM, INC.
3.1%
DIMENSIONAL FUND ADVISORS LP
3.1%
ALPHABET INC.
2.4%
BROADCOM INC.
1.9%
ALPHABET INC.
1.9%
META PLATFORMS, INC.
1.7%
JPMORGAN CHASE & CO.
1.3%
Asset allocation
Stocks
100.0%
By sector
Technology
30.0%
Financial Services
14.6%
Industrials
11.9%
Consumer Cyclical
10.3%
Healthcare
9.7%
Communication
8.4%
Consumer Defensive
4.8%
Energy
4.8%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of equity securities of U.S. companies of all sizes, with a focus on lower relative price and higher profitability. The strategy emphasizes long-term drivers of expected returns while balancing risk through broad diversification.
- Inception date
- September 12, 2023
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-03