AUM $3.49BER 0.14%NAV $84.10Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$84.50Day Range
$84.36$84.75
52-Week Range
$69.90$85.71
Avg Volume
148.0KDividend Yield
0.96%Expense Ratio
0.14%AUM
$3.49BShares 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 | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
| Communication Services | 8.36% |
| Energy | 5.30% |
| Consumer Defensive | 4.91% |
| Basic Materials | 2.73% |
| Utilities | 2.27% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 0.95% |
| United Kingdom | 0.71% |
| Bermuda | 0.34% |
| Switzerland | 0.32% |
| Singapore | 0.23% |
| Netherlands | 0.13% |
| Cayman Islands | 0.09% |
| Sweden | 0.07% |
| Puerto Rico | 0.07% |
| Canada | 0.02% |
| Monaco | 0.02% |
| Panama | 0.01% |
| Bahamas | 0.01% |
| Luxembourg | 0.01% |
| South Korea | 0.00% |
| Israel | 0.00% |
| Cyprus | 0.00% |
| Other | 0.00% |
| Denmark | 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 $3.49B 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 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.06% | 974,739 | $211.4M |
| 2 | AAPL | APPLE INC. | 5.62% | 629,521 | $196.0M |
| 3 | MSFT | MICROSOFT CORP | 4.29% | 311,055 | $149.7M |
| 4 | AMZN | AMAZON.COM INC. | 3.02% | 405,086 | $105.4M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 1.98% | 203,032 | $69.2M |
| 6 | META | META PLATFORMS INC | 1.77% | 113,147 | $61.8M |
| 7 | AVGO | BROADCOM INC | 1.57% | 150,648 | $54.8M |
| 8 | GOOG | ALPHABET INC | 1.57% | 161,923 | $54.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.37% | 135,918 | $47.8M |
| 10 | MU | MICRON TECHNOLOGY INC. | 1.21% | 43,135 | $42.0M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.20% | 33,550 | $41.7M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 217,475 | $36.1M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.96% | 67,372 | $33.5M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.78% | 102,000 | $27.3M |
| 15 | V | VISA INC | 0.70% | 66,887 | $24.5M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.11% | |
| 1M | +3.06% | |
| 3M | +3.20% | |
| 6M | +11.53% | |
| YTD | +14.23% | |
| 1Y | +20.23% | |
| 3Y | +69.75% | |
| 5Y | +69.75% |
Moving Averages
20-Day MA
$84.42
Above 20-Day MA50-Day MA
$82.96
Above 50-Day MA200-Day MA
$77.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.71
Current Price
$84.52
52-Week Low
$69.90
$69.90$85.71
Current Yield
0.96%
Annual Dividend
$0.7500
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.60% | 0.84% |
| AUM | $3.49B | $7.66B | $2.64B |
| Dividend Yield | 0.96% | 3.03% | 10.82% |
| Avg Volume | 148.0K | 588.2K | 1.1M |
| Holdings | 2,272 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.41% | +4.68% | +4.87% |
| 6-Month Return | +12.29% | +12.96% | +17.25% |
| YTD Return | +14.76% | +13.86% | +12.73% |
| 1-Year Return | +14.43% | +12.60% | +8.77% |
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