DCOR - Dimensional - US Core Equ... Analysis | Stock Taper
Logo

DCOR

Dimensional - US Core Equity 1 ETF
Dimensional - US Core Equity 1 ETF Dimensional
$75.80 -0.63% (-0.48)

Managing Company Dimensional
Asset Under Management $2.66B
Inception Date Sep 12, 2023
Expense Ratio 0.14%
52w High $77.03
52w Low $52.84
Volume 104,007
Avg Volume 112,560
Asset Class US Equity

About Dimensional - US Core Equity 1 ETF

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...

SECTOR HOLDINGS

Technology Technology
27.51%
Financial Services Financial Services
15.22%
Industrials Industrials
11.92%
Consumer Cyclical Consumer Cyclical
10.97%
Healthcare Healthcare
9.60%
Communication Services Communication Services
9.46%
Consumer Defensive Consumer Defensive
5.14%
Energy Energy
4.85%
Basic Materials Basic Materials
2.68%
Utilities Utilities
2.37%
Real Estate Real Estate
0.28%

ASSET ALLOCATION BY REGION

United States flag United States
96.11%
Ireland flag Ireland
1.36%
United Kingdom flag United Kingdom
1.02%
Switzerland flag Switzerland
0.41%
Bermuda flag Bermuda
0.39%
Netherlands flag Netherlands
0.16%
Other
0.12%
Singapore flag Singapore
0.10%
Cayman Islands flag Cayman Islands
0.08%
Canada flag Canada
0.07%
Luxembourg flag Luxembourg
0.05%
Sweden flag Sweden
0.04%
Monaco flag Monaco
0.03%
Korea (the Republic of) flag Korea (the Republic of)
0.03%
Panama flag Panama
0.02%
Bahamas flag Bahamas
0.01%
Israel flag Israel
0.01%