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DCOR

Dimensional - US Core Equity 1 ETF

DCOR

Dimensional - US Core Equity 1 ETF • Dimensional

$82.86 ▲ 0.33% (+0.27)

Managing Company Dimensional

Asset Under Management $3.30B

Inception Date Sep 12, 2023

Expense Ratio 0.14%

52w High $83.01

52w Low $66.86

Volume 129,777

Avg Volume 106,409

Asset Class US Equity

About Dimensional - US Core Equity 1 ETF

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...

Managing Company Dimensional

Asset Under Management $3.30B

Inception Date Sep 12, 2023

Expense Ratio 0.14%

52w High $83.01

52w Low $66.86

Volume 129,777

Avg Volume 106,409

Asset Class US Equity

About Dimensional - US Core Equity 1 ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	5.84%	606.73K	$192.52M
NVDA	NVIDIA Corporation	5.73%	928.39K	$188.95M
MSFT	Microsoft Corporation	3.57%	300.90K	$117.65M
AMZN	Amazon.com, Inc.	2.92%	389.31K	$96.28M
META	Meta Platforms, Inc.	2.25%	112.74K	$74.04M
GOOGL	Alphabet Inc.	2.12%	198.57K	$70.00M
GOOG	Alphabet Inc.	1.69%	158.43K	$55.56M
AVGO	Broadcom Inc.	1.66%	142.09K	$54.57M
JPM	JPMorgan Chase & Co.	1.33%	130.73K	$43.73M
MU	Micron Technology, Inc.	1.18%	41.46K	$38.85M
LLY	Eli Lilly and Company	1.16%	32.35K	$38.24M
BRK-B	Berkshire Hathaway Inc.	0.98%	64.91K	$32.25M
XOM	Exxon Mobil Corporation	0.93%	211.09K	$30.50M
JNJ	Johnson & Johnson	0.78%	99.25K	$25.58M
V	Visa Inc.	0.70%	64.47K	$23.07M
TSLA	Tesla, Inc.	0.59%	49.60K	$19.58M
MA	Mastercard Incorporated	0.58%	35.35K	$19.01M
ABBV	AbbVie Inc.	0.55%	72.89K	$18.08M
WMT	Walmart Inc.	0.51%	146.49K	$16.81M
HD	The Home Depot, Inc.	0.51%	49.72K	$16.76M

SECTOR HOLDINGS

Technology

Technology

31.94%

Financial Services

Financial Services

13.78%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

10.34%

Healthcare

Healthcare

8.81%

Communication Services

Communication Services

8.69%

Energy

Energy

5.00%

Consumer Defensive

Consumer Defensive

4.70%

Basic Materials

Basic Materials

2.73%

Utilities

Utilities

2.24%

Real Estate

Real Estate

0.18%

ASSET ALLOCATION BY REGION

United States

96.93%

Ireland

0.94%

United Kingdom

0.73%

Bermuda

0.35%

Switzerland

0.31%

Singapore

0.25%

Netherlands

0.17%

Cayman Islands

0.10%

Sweden

0.07%

Puerto Rico

0.07%

Canada

0.03%

Monaco

0.02%

Panama

0.02%

Luxembourg

0.01%

Bahamas

0.01%

Israel

0.01%

SECTOR HOLDINGS

Technology

Technology

31.94%

Financial Services

Financial Services

13.78%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

10.34%

Healthcare

Healthcare

8.81%

Communication Services

Communication Services

8.69%

Energy

Energy

5.00%

Consumer Defensive

Consumer Defensive

4.70%

Basic Materials

Basic Materials

2.73%

Utilities

Utilities

2.24%

Real Estate

Real Estate

0.18%

ASSET ALLOCATION BY REGION

United States

96.93%

Ireland

0.94%

United Kingdom

0.73%

Bermuda

0.35%

Switzerland

0.31%

Singapore

0.25%

Netherlands

0.17%

Cayman Islands

0.10%

Sweden

0.07%

Puerto Rico

0.07%

Canada

0.03%

Monaco

0.02%

Panama

0.02%

Luxembourg

0.01%

Bahamas

0.01%

Israel

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 5.84% Shares: 606.73K Value: $192.52M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.73% Shares: 928.39K Value: $188.95M

MSFT

MSFT

Microsoft Corporation

Weight: 3.57% Shares: 300.90K Value: $117.65M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.92% Shares: 389.31K Value: $96.28M

META

META

Meta Platforms, Inc.

Weight: 2.25% Shares: 112.74K Value: $74.04M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.12% Shares: 198.57K Value: $70.00M

GOOG

GOOG

Alphabet Inc.

Weight: 1.69% Shares: 158.43K Value: $55.56M

AVGO

AVGO

Broadcom Inc.

Weight: 1.66% Shares: 142.09K Value: $54.57M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.33% Shares: 130.73K Value: $43.73M

MU

Micron Technology, Inc.

Weight: 1.18% Shares: 41.46K Value: $38.85M

LLY

LLY

Eli Lilly and Company

Weight: 1.16% Shares: 32.35K Value: $38.24M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.98% Shares: 64.91K Value: $32.25M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.93% Shares: 211.09K Value: $30.50M

JNJ

JNJ

Johnson & Johnson

Weight: 0.78% Shares: 99.25K Value: $25.58M

V

Visa Inc.

Weight: 0.70% Shares: 64.47K Value: $23.07M

TSLA

TSLA

Tesla, Inc.

Weight: 0.59% Shares: 49.60K Value: $19.58M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 35.35K Value: $19.01M

ABBV

ABBV

AbbVie Inc.

Weight: 0.55% Shares: 72.89K Value: $18.08M

WMT

WMT

Walmart Inc.

Weight: 0.51% Shares: 146.49K Value: $16.81M

HD

The Home Depot, Inc.

Weight: 0.51% Shares: 49.72K Value: $16.76M