DCOR

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.17%	Total Holdings	2408	Perf Week	-1.37%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.18B	Perf Month	-0.88%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	82.80 -2.35%	Perf Half Y	8.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	65.84 22.80%	Perf YTD	9.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.17%	Volatility	0.99% 1.12%	Perf Year	21.93%
Dividend TTM	0.77 (0.95%)	ESG Type		Tags	-	Flows% 3M	7.92%	ATR (14)	0.98	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.05%	RSI (14)	49.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.14%	Growth/Value		SMA20	-0.66%	Flows% 3Y		Rel Volume	0.96	Prev Close	80.88
Inverse/Leveraged		Market Cap		SMA50	0.82%	Flows% 5Y		Avg Volume	105.67K	Price	80.85
IPO	Sep 13, 2023	Option/Short	Yes / Yes	SMA200	7.52%	Trades		Volume	101,391	Change	-0.04%

Dimensional US Core Equity 1 ETF