AUM $45.07BER 0.17%NAV $83.48Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$84.03Day Range
$84.06$84.61
52-Week Range
$70.05$85.71
Avg Volume
143.4KDividend Yield
0.96%Expense Ratio
0.17%AUM
$45.07BShares Outstanding
39.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.98% |
| Financial Services | 15.58% |
| Industrials | 11.52% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.21% |
| Communication Services | 7.48% |
| Energy | 5.44% |
| Consumer Defensive | 4.99% |
| Basic Materials | 2.72% |
| Utilities | 2.18% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 1.12% |
| Other | 0.93% |
| United Kingdom | 0.62% |
| Bermuda | 0.38% |
| Switzerland | 0.37% |
| Singapore | 0.26% |
| Netherlands | 0.15% |
| Cayman Islands | 0.09% |
| Sweden | 0.08% |
| Puerto Rico | 0.07% |
| Monaco | 0.03% |
| Canada | 0.02% |
| Spain | 0.02% |
| Panama | 0.01% |
| Australia | 0.01% |
| Bahamas | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 12, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) is an exchange-traded fund issued by Dimensional that launched on Sep 12, 2023. It currently manages $45.07B in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 2272 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.88% | 12,282,671 | $2.67B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.88% | 7,798,951 | $2.67B |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.50% | 3,788,629 | $2.04B |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.69% | 4,798,350 | $1.22B |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.01% | 1,239,676 | $913.3M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.71% | 2,227,545 | $777.9M |
| 7 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.59% | 2,156,990 | $723.7M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.51% | 1,986,721 | $685.2M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.45% | 1,907,252 | $656.7M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.32% | 3,442,399 | $601.3M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 1.20% | 435,125 | $544.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.14% | 984,179 | $517.4M |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.02% | 496,693 | $462.5M |
| 14 | — | CASH AND CASH EQUIVALENTS | 0.85% | 0 | $386.2M |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.77% | 1,387,181 | $351.3M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +1.02% | |
| 1M | +0.52% | |
| 3M | +3.23% | |
| 6M | +7.71% | |
| YTD | +14.20% | |
| 1Y | +17.82% | |
| 3Y | +80.63% | |
| 5Y | +69.71% |
Moving Averages
20-Day MA
$83.88
Above 20-Day MA50-Day MA
$84.11
Above 50-Day MA200-Day MA
$79.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.71
Current Price
$84.44
52-Week Low
$70.05
$70.05$85.71
Current Yield
0.96%
Annual Dividend
$0.7489
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1859 | Sep 24, 2026 |
| Jun 23, 2026 | $0.2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1802 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1802 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1870 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1870 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1951 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1951 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1849 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1849 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1443 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2399 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2399 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1594 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1594 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1458 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1458 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0824 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2126 | Dec 22, 2023 |
| Dec 19, 2023 | $0.2126 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DCOR | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.63% | 0.86% |
| AUM | $45.07B | $6.38B | $2.83B |
| Dividend Yield | 0.96% | 2.97% | 10.80% |
| Avg Volume | 143.4K | 496.8K | 1.0M |
| Holdings | 2,272 | 193 | 112 |
| Performance | |||
| 1-Month Return | +0.52% | -2.31% | -4.45% |
| 6-Month Return | +6.48% | +3.15% | +8.35% |
| YTD Return | +14.76% | +12.28% | +9.80% |
| 1-Year Return | +11.98% | +9.49% | +6.09% |
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