Stock Taper
EXCHANGE TRADED FUND

DCOR

Dimensional - US Core Equity 1 ETF
$84.58 ▼ 0.27%
−$0.23 TODAY

FUND FACTS

Manager Dimensional
Assets $3.52B
Expense ratio 0.14%
Inception Sep 12, 2023
Asset class US Equity
Holdings 2,321
Volume 92.79K
Avg volume 117.23K

ABOUT THIS FUND

The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.

PRICE

$84.58 ▼ DOWN 0.27% (−$0.23)
$84.60$84.80$85.00$85.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM84.58

HOLDINGS

TOP 20 OF 2,321 · 36.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.32% 978.24K $223.02M
02 AAPL Apple Inc. 5.63% 631.5K $198.66M
03 MSFT Microsoft Corporation 4.47% 312.07K $157.62M
04 AMZN Amazon.com, Inc. 2.95% 406.5K $104.17M
05 GOOGL Alphabet Inc. 1.96% 203.31K $69.26M
06 META Meta Platforms, Inc. 1.84% 113.39K $64.76M
07 AVGO Broadcom Inc. 1.59% 151.39K $56.25M
08 GOOG Alphabet Inc. 1.55% 162.14K $54.76M
09 JPM JPMorgan Chase & Co. 1.37% 136.41K $48.32M
10 MU Micron Technology, Inc. 1.15% 43.28K $40.48M
11 LLY Eli Lilly and Company 1.12% 33.66K $39.59M
12 XOM Exxon Mobil Corporation 0.97% 218.07K $34.12M
13 BRK-B Berkshire Hathaway Inc. 0.96% 67.58K $34.04M
14 JNJ Johnson & Johnson 0.77% 102.22K $27.17M
15 V Visa Inc. 0.72% 67.1K $25.48M
16 MA Mastercard Incorporated 0.61% 36.4K $21.54M
17 MRK Merck & Co., Inc. 0.55% 130.75K $19.55M
18 ABBV AbbVie Inc. 0.55% 75.05K $19.37M
19 TSLA Tesla, Inc. 0.52% 51.76K $18.37M
20 CVX Chevron Corporation 0.49% 86K $17.18M

SECTOR HOLDINGS

TECHNOLOGY IS 29.16% OF THE FUND
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%

BY REGION

UNITED STATES IS 97.02% OF THE FUND
United States 97.02%
Ireland 0.96%
United Kingdom 0.72%
Bermuda 0.33%
Switzerland 0.32%
Singapore 0.20%
Netherlands 0.12%
Cayman Islands 0.08%
Sweden 0.08%
Puerto Rico 0.07%
Monaco 0.02%
Spain 0.02%
Canada 0.02%
Panama 0.01%
Luxembourg 0.01%
Bahamas 0.01%