AUM $3.58BER 0.14%NAV $83.90Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$83.29Day Range
$83.86$84.10
52-Week Range
$70.05$85.71
Avg Volume
114.8KDividend Yield
0.96%Expense Ratio
0.14%AUM
$3.58BShares 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 | 30.25% |
| Financial Services | 14.89% |
| Industrials | 10.81% |
| Healthcare | 10.22% |
| Consumer Cyclical | 10.17% |
| Communication Services | 8.07% |
| Energy | 5.57% |
| Consumer Defensive | 4.83% |
| Basic Materials | 2.87% |
| Utilities | 2.12% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Ireland | 0.98% |
| United Kingdom | 0.77% |
| Bermuda | 0.32% |
| Switzerland | 0.31% |
| Singapore | 0.22% |
| Netherlands | 0.18% |
| Other | 0.16% |
| Sweden | 0.08% |
| Cayman Islands | 0.07% |
| Puerto Rico | 0.05% |
| Canada | 0.02% |
| Monaco | 0.02% |
| Spain | 0.02% |
| Luxembourg | 0.01% |
| Panama | 0.01% |
| Bahamas | 0.01% |
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 $3.58B 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.06% | 983,165 | $214.7M |
| 2 | AAPL | APPLE INC. | 5.89% | 639,666 | $208.9M |
| 3 | MSFT | MICROSOFT CORP | 4.39% | 315,833 | $155.5M |
| 4 | AMZN | AMAZON.COM INC. | 2.93% | 412,116 | $103.8M |
| 5 | META | META PLATFORMS INC | 2.08% | 114,360 | $73.7M |
| 6 | GOOGL | ALPHABET INC - CLASS A | 1.91% | 203,728 | $67.8M |
| 7 | AVGO | BROADCOM INC | 1.57% | 154,317 | $55.7M |
| 8 | — | CASH AND CASH EQUIVALENTS | 1.55% | 54,944,763 | $54.9M |
| 9 | GOOG | ALPHABET INC | 1.51% | 162,468 | $53.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.37% | 137,083 | $48.5M |
| 11 | MU | MICRON TECHNOLOGY INC. | 1.21% | 43,846 | $42.9M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.08% | 34,121 | $38.3M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 220,495 | $36.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.98% | 68,451 | $34.7M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.77% | 102,547 | $27.3M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -1.08% | |
| 1M | -2.10% | |
| 3M | +1.71% | |
| 6M | +14.58% | |
| YTD | +13.41% | |
| 1Y | +17.62% | |
| 3Y | +68.53% | |
| 5Y | +68.53% |
Moving Averages
20-Day MA
$84.45
Below 20-Day MA50-Day MA
$83.61
Above 50-Day MA200-Day MA
$78.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.71
Current Price
$83.96
52-Week Low
$70.05
$70.05$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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.85% |
| AUM | $3.58B | $6.83B | $2.66B |
| Dividend Yield | 0.96% | 2.94% | 10.82% |
| Avg Volume | 114.8K | 432.5K | 1.0M |
| Holdings | 2,272 | 198 | 112 |
| Performance | |||
| 1-Month Return | -2.08% | -0.32% | -0.22% |
| 6-Month Return | +8.09% | +8.18% | +10.09% |
| YTD Return | +13.96% | +13.83% | +12.60% |
| 1-Year Return | +14.44% | +27.29% | +12.17% |
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