DFA Investment Dimensions Group Inc. (DCOR)

NYSE Arca: DCORExchange-traded fund from Dimensional Fund Advisors.

  • Expense ratio0.14%
  • Net assets$3.57B
  • Dividend yield0.88%
  • 1-year return+19.38%
  • Holdings2,393

DCOR ETF price chart

DCOR quote & trading statistics

DCOR performance

Total return · as of October 17, 2026
  • YTD+14.94%
  • 1 year+19.38%
  • 3 years+21.33%/yr
1Y volatility
11.19%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DCOR top 10 holdings

DFA Investment Dimensions Group Inc. largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation6.00%
2AAPLApple Inc.5.93%
3MSFTMicrosoft Corporation4.59%
4AMZNAmazon.com Inc2.87%
5METAMeta Platforms Inc.2.58%
6AVGOBroadcom Inc1.72%
7GOOGLAlphabet Inc Class A1.67%
8GOOGAlphabet Inc Class C1.49%
9MUMicron Technology Inc1.41%
10JPMJPMorgan Chase & Co1.37%

The top 10 holdings make up 29.6% of the fund (2,393 holdings in total). As of October 17, 2026.

DCOR sector weights

Technology
33.2%
Financial Services
14.3%
Industrials
10.5%
Healthcare
10.1%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
5.5%
Consumer Defensive
4.7%
Basic Materials
2.6%
Utilities
2.1%
Real Estate
0.2%

DCOR region weights

North America
97.8%
Europe Developed
0.3%
United Kingdom
0.2%
Latin America
0.2%
Asia Emerging
0.2%

DCOR asset allocation

U.S. stocks
97.8%
Non-U.S. stocks
0.9%

DCOR market-cap breakdown

Mega cap
35.2%
Mid cap
25.4%
Large cap
23.9%
Small cap
11.8%
Micro cap
4.4%

About DFA Investment Dimensions Group Inc.

The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

DCOR ETF FAQ

What is the DCOR expense ratio?

DFA Investment Dimensions Group Inc. has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in DCOR?

DFA Investment Dimensions Group Inc. has about $3.57B in net assets.

What are the top holdings of DCOR?

The largest positions in DCOR are NVIDIA Corporation (6.00%), Apple Inc. (5.93%), Microsoft Corporation (4.59%). The fund holds 2,393 securities in total.

How has DCOR performed?

DCOR returned +19.38% over the past year, including reinvested distributions.

Does DCOR pay dividends?

DCOR has a dividend yield of 0.88%.

When was DCOR launched?

DFA Investment Dimensions Group Inc. began trading on September 12, 2023.

ETFs similar to DCOR

Funds that track the same index or whose top-10 holdings overlap most with DCOR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DCOR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
DCORDFA Investment Dimensions Group—0.14%$3.57B+19.38%
TOKiShares MSCI Kokusai ETF91%0.27%$237.6M+15.34%
ISPYProShares S&P 500 High Income ETF90%0.53%$1.16B+12.40%
DFACDFA Investment Dimensions Group89%0.16%$49.07B+17.38%
AVUSAvantis U.S. Equity ETF89%0.14%$14.65B+21.87%
GSWOGoldman Sachs ActiveBeta World Equity ETF89%0.14%$1.78B+17.80%
AVLCAmerican Century ETF90%0.14%$1.56B+21.02%
KOKUXtrackers MSCI Kokusai Equity ETF89%0.09%$802.3M+15.94%
URTHiShares MSCI World ETF88%0.24%$8.64B+16.14%