AUM $2.92BER 0.14%NAV $78.10Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$78.32Day Range
$78.19$78.47
52-Week Range
$60.03$78.45
Avg Volume
87.5KDividend Yield
0.96%Expense Ratio
0.14%AUM
$2.92BShares Outstanding
33.9METF 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 | 26.90% |
| Financial Services | 14.96% |
| Industrials | 12.07% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.60% |
| Communication Services | 8.62% |
| Energy | 6.15% |
| Consumer Defensive | 5.39% |
| Basic Materials | 2.87% |
| Utilities | 2.61% |
| Real Estate | 0.20% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Ireland | 1.02% |
| United Kingdom | 0.72% |
| Bermuda | 0.38% |
| Switzerland | 0.30% |
| Netherlands | 0.14% |
| Cayman Islands | 0.12% |
| Sweden | 0.08% |
| Puerto Rico | 0.06% |
| Canada | 0.04% |
| Monaco | 0.03% |
| Luxembourg | 0.01% |
| Panama | 0.01% |
| Bahamas | 0.01% |
| Colombia | 0.00% |
| Israel | 0.00% |
| Denmark | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
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 $2.92B 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 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.01% | 876,920 | $175.1M |
| 2 | AAPL | APPLE INC. | 5.30% | 564,043 | $154.2M |
| 3 | MSFT | MICROSOFT CORP | 3.72% | 260,311 | $108.2M |
| 4 | AMZN | AMAZON.COM INC. | 3.00% | 341,845 | $87.2M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.16% | 185,931 | $63.0M |
| 6 | AVGO | BROADCOM INC | 1.97% | 136,804 | $57.4M |
| 7 | META | META PLATFORMS INC | 1.80% | 79,733 | $52.6M |
| 8 | GOOG | ALPHABET INC | 1.72% | 148,388 | $50.1M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.30% | 121,108 | $37.7M |
| 10 | XOM | EXXON MOBIL CORP. | 1.03% | 199,431 | $30.0M |
| 11 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.97% | 59,999 | $28.2M |
| 12 | LLY | ELI LILLY AND COMPANY | 0.95% | 30,116 | $27.6M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.74% | 93,882 | $21.7M |
| 14 | MU | MICRON TECHNOLOGY INC. | 0.64% | 38,735 | $18.7M |
| 15 | V | VISA INC | 0.64% | 59,934 | $18.5M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.42% | |
| 1M | +11.78% | |
| 3M | +3.58% | |
| 6M | +7.98% | |
| YTD | +6.03% | |
| 1Y | +30.68% | |
| 3Y | +57.56% | |
| 5Y | +57.56% |
Moving Averages
20-Day MA
$75.56
Above 20-Day MA50-Day MA
$74.73
Above 50-Day MA200-Day MA
$72.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.45
Current Price
$78.45
52-Week Low
$60.03
$60.03$78.45
Current Yield
0.96%
Annual Dividend
$0.7472
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1802 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1870 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1951 | Sep 25, 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 |
| Sep 17, 2024 | $0.1594 | Sep 19, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DCOR | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.67% | 0.89% |
| AUM | $2.92B | $6.79B | $2.29B |
| Dividend Yield | 0.96% | 2.97% | 10.82% |
| Avg Volume | 87.5K | 575.1K | 1.1M |
| Holdings | 2,272 | 200 | 113 |
| Performance | |||
| 1-Month Return | +9.55% | +11.56% | +12.71% |
| 6-Month Return | +8.66% | +6.25% | +1.58% |
| YTD Return | +6.55% | +7.05% | +4.95% |
| 1-Year Return | +31.41% | +37.22% | +48.06% |
Compare with Another ETF
Search for an ETF to compare with DCOR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.