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Dividend Vision

DCOR — Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 1 ETF (DCOR)

DCOR pays a 0.95% distribution rate, quarterly, on a 0.14% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.93%. Distributions grew 3.7% over the past year. Total return is 77.2% over the past 2.9 years, 3.3 points behind SPY at 80.5%. Its deepest 1-year drawdown was 8.3%.

Dimensional US Core Equity 1 is an ETF that holds a broad, diversified portfolio of U.S. equity securities across market capitalizations, implementing an integrated investment approach combining research and portfolio management. The fund distributes quarterly income at a modest yield and carries a low expense ratio of 0.14%. It appeals to investors seeking broad U.S. equity exposure with regular distributions and cost-efficient portfolio management.

DCOR key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.93%
Issuer
Dimensional
Asset type
ETF
Asset class
Equity
Inception date
09/12/2023
Expense ratio
0.14%
Distribution rate
0.95%
Distribution frequency
Quarterly
Trailing yield
0.89%
Last close
$85.69
AUM
$3,464,753,562
Average volume
76300.0
Last dividend
$0.2030
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
0.9665
P/E ratio
23.4066