AUM $3.16BER 0.14%NAV $82.41Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$80.99Day Range
$80.85$81.77
52-Week Range
$64.65$82.47
Avg Volume
99.5KDividend Yield
0.96%Expense Ratio
0.14%AUM
$3.16BShares Outstanding
38.9METF 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 | 28.98% |
| Financial Services | 14.55% |
| Industrials | 12.09% |
| Consumer Cyclical | 10.60% |
| Communication Services | 9.08% |
| Healthcare | 8.71% |
| Energy | 5.56% |
| Consumer Defensive | 5.00% |
| Basic Materials | 2.79% |
| Utilities | 2.44% |
| Real Estate | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.20% |
| Ireland | 0.94% |
| United Kingdom | 0.68% |
| Bermuda | 0.34% |
| Switzerland | 0.28% |
| Netherlands | 0.19% |
| Cayman Islands | 0.12% |
| Sweden | 0.08% |
| Puerto Rico | 0.05% |
| Canada | 0.03% |
| Monaco | 0.02% |
| Panama | 0.02% |
| Luxembourg | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.01% |
| Other | 0.00% |
| Denmark | 0.00% |
| Cyprus | 0.00% |
| South Korea | 0.00% |
| Colombia | 0.00% |
| Singapore | 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 $3.16B 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.25% | 905,587 | $198.0M |
| 2 | AAPL | APPLE INC. | 5.71% | 580,816 | $180.8M |
| 3 | MSFT | MICROSOFT CORP | 3.71% | 274,185 | $117.4M |
| 4 | AMZN | AMAZON.COM INC. | 2.85% | 355,457 | $90.2M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.25% | 191,582 | $71.3M |
| 6 | AVGO | BROADCOM INC | 1.87% | 141,227 | $59.2M |
| 7 | GOOG | ALPHABET INC | 1.78% | 152,863 | $56.4M |
| 8 | META | META PLATFORMS INC | 1.77% | 89,440 | $56.1M |
| 9 | MU | MICRON TECHNOLOGY INC. | 1.25% | 39,573 | $39.4M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.23% | 125,006 | $38.9M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.10% | 30,982 | $34.9M |
| 12 | XOM | EXXON MOBIL CORP. | 0.98% | 204,531 | $31.1M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.94% | 61,940 | $29.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.69% | 96,253 | $22.0M |
| 15 | CAT | CATERPILLAR INC. | 0.64% | 21,544 | $20.3M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -1.26% | |
| 1M | +1.43% | |
| 3M | +11.17% | |
| 6M | +10.27% | |
| YTD | +10.03% | |
| 1Y | +24.35% | |
| 3Y | +63.51% | |
| 5Y | +63.51% |
Moving Averages
20-Day MA
$81.00
Above 20-Day MA50-Day MA
$78.81
Above 50-Day MA200-Day MA
$74.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.47
Current Price
$81.41
52-Week Low
$64.65
$64.65$82.47
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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.84% |
| AUM | $3.16B | $7.60B | $2.60B |
| Dividend Yield | 0.96% | 2.94% | 10.82% |
| Avg Volume | 99.5K | 735.4K | 1.3M |
| Holdings | 2,272 | 203 | 106 |
| Performance | |||
| 1-Month Return | +1.19% | +1.82% | +3.34% |
| 6-Month Return | +10.01% | +13.60% | +13.89% |
| YTD Return | +10.00% | +15.02% | +18.63% |
| 1-Year Return | +23.63% | +33.05% | +46.97% |
Compare with Another ETF
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