AUM$2.68B
Expense Ratio0.14%
NAV$74.14
Holdings2,272
InceptionSep 12, 2023
Price Chart
Key Statistics
Previous Close
$72.89Day Range
$72.50$73.43
52-Week Range
$54.34$76.69
Avg Volume
100.1KDividend Yield
0.96%Expense Ratio
0.14%AUM
$2.68BShares Outstanding
36.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.47% |
| Financial Services | 14.58% |
| Industrials | 12.85% |
| Consumer Cyclical | 10.68% |
| Healthcare | 9.89% |
| Communication Services | 8.99% |
| Consumer Defensive | 5.57% |
| Energy | 5.31% |
| Basic Materials | 2.86% |
| Utilities | 2.57% |
| Real Estate | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Ireland | 1.34% |
| United Kingdom | 1.01% |
| Switzerland | 0.39% |
| Bermuda | 0.39% |
| Netherlands | 0.14% |
| Singapore | 0.10% |
| Other | 0.09% |
| Cayman Islands | 0.07% |
| Canada | 0.07% |
| Luxembourg | 0.06% |
| Sweden | 0.04% |
| Monaco | 0.03% |
| Korea (the Republic of) | 0.03% |
| Panama | 0.02% |
| Bahamas | 0.01% |
| Israel | 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 Dimensional - US Core Equity 1 ETF (DCOR) is an exchange-traded fund issued by Dimensional that launched on Sep 12, 2023. It currently manages $2.68B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 2272 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.77% | 814,384 | $149.1M |
| 2 | AAPL | APPLE INC. | 5.30% | 536,282 | $137.2M |
| 3 | MSFT | MICROSOFT CORP | 3.78% | 243,400 | $97.8M |
| 4 | AMZN | AMAZON.COM INC. | 2.59% | 319,414 | $66.9M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.06% | 175,323 | $53.2M |
| 6 | META | META PLATFORMS INC | 1.86% | 75,204 | $48.0M |
| 7 | AVGO | BROADCOM INC | 1.65% | 126,923 | $42.6M |
| 8 | GOOG | ALPHABET INC | 1.64% | 140,020 | $42.5M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.25% | 114,326 | $32.3M |
| 10 | XOM | EXXON MOBIL CORP. | 1.14% | 191,165 | $29.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.07% | 56,244 | $27.7M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.06% | 28,116 | $27.5M |
| 13 | — | CASH AND CASH EQUIVALENTS | 0.94% | 24,400,159 | $24.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.88% | 93,855 | $22.7M |
| 15 | V | VISA INC | 0.67% | 56,835 | $17.4M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -1.27% | — | ||
| 1M | -3.24% | — | ||
| 3M | -1.27% | — | ||
| 6M | +1.87% | — | ||
| YTD | -1.48% | — | ||
| 1Y | +18.52% | — | ||
| 3Y | +46.40% | — | ||
| 5Y | +46.40% | — |
Moving Averages
20-Day MA
$75.47
Below 20-Day MA50-Day MA
$75.31
Below 50-Day MA200-Day MA
$71.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.69
Current Price
$72.50
52-Week Low
$54.34
$54.34$76.69
Current Yield
0.96%
Annual Dividend
$0.7113
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1870 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1951 | Sep 25, 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 |
| Sep 17, 2024 | $0.1594 | Sep 19, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DCOR | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.89% |
| AUM | $2.68B | $6.77B | $2.12B |
| Dividend Yield | 0.96% | 2.82% | 10.82% |
| Avg Volume | 100.1K | 1.1M | 1.7M |
| Holdings | 2,272 | 196 | 107 |
| Performance | |||
| 1-Month Return | -4.76% | -3.55% | -4.06% |
| 6-Month Return | +2.81% | +1.82% | +0.37% |
| YTD Return | -1.01% | -1.18% | -2.66% |
| 1-Year Return | +19.67% | +18.49% | +20.77% |
Compare with Another ETF
Search for an ETF to compare with DCOR: