OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares

$84.07 ▼ 0.04%

−$0.03 TODAY

FUND FACTS

Manager Dimensional

Assets $45.43B

Expense ratio 0.17%

Inception Sep 15, 2005

Asset class US Equity

Holdings 2,437

Volume 183.33K

Avg volume 128.2K

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

$84.07 ▼ DOWN 0.04% (−$0.03)

HOLDINGS

TOP 20 OF 2,437 · 37.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.43% 12.28M $2.94B

02

AAPL Apple Inc. 5.70% 7.8M $2.6B

03

MSFT Microsoft Corporation 4.39% 3.79M $2.01B

04

AMZN Amazon.com, Inc. 2.69% 4.79M $1.23B

05

META Meta Platforms, Inc. 2.01% 1.24M $916.04M

06

GOOGL Alphabet Inc. 1.70% 2.23M $775.03M

07

AVGO Broadcom Inc. 1.57% 1.9M $715.78M

08

JPM JPMorgan Chase & Co. 1.57% 2.16M $714.63M

09

GOOG Alphabet Inc. 1.51% 2.01M $691.3M

10

XOM Exxonmobil Holdings Corporation 1.24% 3.44M $565.61M

11

MU Micron Technology, Inc. 1.13% 494.85K $517.4M

12

LLY Eli Lilly and Company 1.10% 434.92K $503.41M

13

BRK-B Berkshire Hathaway Inc. 1.09% 984.25K $497.58M

14

CAT Caterpillar Inc. 0.78% 413.76K $357.26M

15

JNJ Johnson & Johnson 0.77% 1.39M $353.45M

16

V Visa Inc. 0.70% 865.62K $320.83M

17

CVX Chevron Corporation 0.69% 1.53M $316.97M

18

CSCO Cisco Systems, Inc. 0.69% 2.66M $313.36M

19

ABBV AbbVie Inc. 0.67% 1.15M $305.41M

20

WMT Walmart Inc. 0.65% 2.76M $295.68M

SECTOR HOLDINGS

TECHNOLOGY IS 29.88% OF THE FUND

Technology 29.88%

Financial Services 15.75%

Industrials 12.13%

Consumer Cyclical 9.99%

Healthcare 8.99%

Communication Services 7.96%

Energy 5.25%

Consumer Defensive 5.01%

Basic Materials 2.53%

Utilities 2.27%

Real Estate 0.24%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.27% OF THE FUND

United States 97.27%

Ireland 0.98%

United Kingdom 0.69%

Bermuda 0.32%

Switzerland 0.31%

Netherlands 0.13%

Cayman Islands 0.07%

Sweden 0.07%

Puerto Rico 0.07%

Monaco 0.02%

Spain 0.02%

Canada 0.02%

Panama 0.01%

Luxembourg 0.01%

Bahamas 0.01%