DCOR - Dimensional US Core Equity 1 ETF Revenue Breakdown

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Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.77 (0.92%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.14%
Inverse/Leveraged
IPO	Sep 13, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.29%
SMA50	2.27%
SMA200	9.40%

Return% 1Y	23.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.53%
Flows% 3M	7.91%
Flows% YTD	20.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2401
AUM	3.29B
NAV/sh
52W High	82.80 -0.02%
52W Low	66.86 23.80%
Volatility	0.71% 0.99%
ATR (14)	0.87
RSI (14)	60.80
Beta	0.98
Rel Volume	0.81
Avg Volume	105.09K
Volume	85,374

Perf Week	0.95%
Perf Month	2.55%
Perf Quarter	10.01%
Perf Half Y	10.67%
Perf YTD	12.43%
Perf Year	21.40%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	82.45
Price	82.78
Change	0.40%

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