AUM $3.13BER 0.14%NAV $80.99Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$80.99Day Range
$80.85$81.77
52-Week Range
$64.72$82.47
Avg Volume
101.8KDividend Yield
0.96%Expense Ratio
0.14%AUM
$3.13BShares Outstanding
38.9METF 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 | 31.94% |
| Financial Services | 13.78% |
| Industrials | 11.59% |
| Consumer Cyclical | 10.34% |
| Healthcare | 8.81% |
| Communication Services | 8.69% |
| Energy | 5.00% |
| Consumer Defensive | 4.70% |
| Basic Materials | 2.73% |
| Utilities | 2.24% |
| Real Estate | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Ireland | 0.88% |
| United Kingdom | 0.70% |
| Bermuda | 0.34% |
| Switzerland | 0.27% |
| Netherlands | 0.19% |
| Cayman Islands | 0.12% |
| Sweden | 0.08% |
| Puerto Rico | 0.05% |
| Canada | 0.03% |
| Monaco | 0.02% |
| Israel | 0.01% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Bahamas | 0.01% |
| Denmark | 0.00% |
| Cyprus | 0.00% |
| Colombia | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
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 $3.13B 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 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.97% | 913,696 | $187.2M |
| 2 | AAPL | APPLE INC. | 5.52% | 585,625 | $173.1M |
| 3 | MSFT | MICROSOFT CORP | 3.44% | 276,767 | $108.0M |
| 4 | AMZN | AMAZON.COM INC. | 2.76% | 358,963 | $86.7M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.20% | 192,934 | $69.0M |
| 6 | AVGO | BROADCOM INC | 1.75% | 142,436 | $54.9M |
| 7 | GOOG | ALPHABET INC | 1.75% | 153,938 | $54.9M |
| 8 | META | META PLATFORMS INC | 1.64% | 90,652 | $51.5M |
| 9 | MU | MICRON TECHNOLOGY INC. | 1.27% | 39,927 | $39.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.26% | 126,103 | $39.5M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.15% | 31,178 | $36.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.97% | 62,499 | $30.4M |
| 13 | XOM | EXXON MOBIL CORP. | 0.96% | 205,941 | $30.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.74% | 96,875 | $23.1M |
| 15 | V | VISA INC | 0.63% | 62,112 | $19.8M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.98% | |
| 1M | +1.95% | |
| 3M | +11.27% | |
| 6M | +11.13% | |
| YTD | +10.12% | |
| 1Y | +24.87% | |
| 3Y | +63.65% | |
| 5Y | +63.65% |
Moving Averages
20-Day MA
$81.03
Above 20-Day MA50-Day MA
$78.99
Above 50-Day MA200-Day MA
$74.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.47
Current Price
$81.39
52-Week Low
$64.72
$64.72$82.47
Current Yield
0.96%
Annual Dividend
$0.7472
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1802 | Mar 26, 2026 |
| 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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.84% |
| AUM | $3.13B | $7.39B | $2.55B |
| Dividend Yield | 0.96% | 2.92% | 10.82% |
| Avg Volume | 101.8K | 744.5K | 1.3M |
| Holdings | 2,272 | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.52% | +1.62% | +3.22% |
| 6-Month Return | +9.66% | +13.22% | +13.65% |
| YTD Return | +10.66% | +15.73% | +19.85% |
| 1-Year Return | +24.78% | +34.10% | +47.93% |
Compare with Another ETF
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