AUM $3.29BER 0.14%NAV $81.69Holdings 2,272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$81.86Day Range
$81.71$82.64
52-Week Range
$67.22$82.86
Avg Volume
110.9KDividend Yield
0.96%Expense Ratio
0.14%AUM
$3.29BShares Outstanding
39.3METF 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 | 30.04% |
| Financial Services | 14.61% |
| Industrials | 11.95% |
| Consumer Cyclical | 10.34% |
| Healthcare | 9.74% |
| Communication Services | 8.40% |
| Consumer Defensive | 4.81% |
| Energy | 4.78% |
| Basic Materials | 2.79% |
| Utilities | 2.35% |
| Real Estate | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 0.95% |
| United Kingdom | 0.72% |
| Bermuda | 0.36% |
| Switzerland | 0.31% |
| Singapore | 0.21% |
| Netherlands | 0.16% |
| Cayman Islands | 0.09% |
| Puerto Rico | 0.07% |
| Sweden | 0.07% |
| Canada | 0.03% |
| Monaco | 0.02% |
| Panama | 0.01% |
| Luxembourg | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.01% |
| South Korea | 0.00% |
| Denmark | 0.00% |
| Other | 0.00% |
| Cyprus | 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 $3.29B 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 5.97% | 610,783 | $196.5M |
| 2 | NVDA | NVIDIA CORP | 5.93% | 935,581 | $195.3M |
| 3 | MSFT | MICROSOFT CORP | 3.51% | 303,037 | $115.6M |
| 4 | AMZN | AMAZON.COM INC. | 2.78% | 392,136 | $91.6M |
| 5 | META | META PLATFORMS INC | 2.08% | 113,244 | $68.6M |
| 6 | GOOGL | ALPHABET INC - CLASS A | 1.93% | 199,861 | $63.5M |
| 7 | AVGO | BROADCOM INC | 1.71% | 143,606 | $56.4M |
| 8 | GOOG | ALPHABET INC | 1.54% | 159,449 | $50.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.40% | 131,630 | $46.1M |
| 10 | MU | MICRON TECHNOLOGY INC. | 1.26% | 41,740 | $41.3M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.17% | 32,568 | $38.6M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 212,150 | $33.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.97% | 65,373 | $32.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.78% | 99,695 | $25.8M |
| 15 | V | VISA INC | 0.69% | 64,871 | $22.8M |
Page 1 of 46
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.27% | |
| 1M | +0.55% | |
| 3M | +5.09% | |
| 6M | +8.28% | |
| YTD | +10.84% | |
| 1Y | +18.86% | |
| 3Y | +64.71% | |
| 5Y | +64.71% |
Moving Averages
20-Day MA
$82.21
Below 20-Day MA50-Day MA
$81.57
Above 50-Day MA200-Day MA
$76.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.86
Current Price
$82.02
52-Week Low
$67.22
$67.22$82.86
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.61% | 0.85% |
| AUM | $3.29B | $7.93B | $2.57B |
| Dividend Yield | 0.96% | 2.99% | 10.82% |
| Avg Volume | 110.9K | 666.9K | 1.1M |
| Holdings | 2,272 | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.04% | -3.79% | +0.77% |
| 6-Month Return | — | -0.55% | -7.66% |
| YTD Return | +11.38% | +9.65% | +8.99% |
| 1-Year Return | — | +13.73% | +1.91% |
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