DCOR

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.39%	Total Holdings	2346	Perf Week	1.06%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.10B	Perf Month	1.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	8.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	71.67 -0.46%	Perf Half Y	18.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.85 35.00%	Perf YTD	11.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.83%	Volatility	0.56% 0.65%	Perf Year	18.39%
Dividend TTM	0.73 (1.02%)	ESG Type		Tags	-	Flows% 3M	10.38%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	45.46%	RSI (14)	65.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	-
Expense	0.14%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	2.63	Prev Close	71.61
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	92.23K	Price	71.34
IPO	Sep 13, 2023	Option/Short	Yes / Yes	SMA200	9.47%	Trades		Volume	242,394	Change	-0.38%

Dimensional US Core Equity 1 ETF seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

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Dimensional US Core Equity 1 ETF

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