DCOR
Dimensional - US Core Equity 1 ETF
1W: -0.4%
1M: +3.1%
3M: +5.4%
YTD: +8.8%
1Y: +25.6%
$80.89
+0.40 (+0.50%)
Weekly Expected Move ±1.5%
$78
$79
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings2,389
Top 10 Wt29.2%
Volume98,115
Avg Volume110,095
Beta1.00
Portfolio Fundamentals
P/E35.9
P/B13.5
Div Yield1.19%
ROE41.6%
% Profitable74%
Inception2023-09-13
Sector Allocation
Technology
30.8%
Financial Services
14.1%
Industrials
11.6%
Consumer Cyclical
10.1%
Healthcare
8.8%
Communication Services
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.55% | $200.2M | 895,786 |
| 2 | APPLE INC. | AAPL | 5.69% | $173.8M | 575,048 |
| 3 | MICROSOFT CORP | MSFT | 3.74% | $114.1M | 271,013 |
| 4 | AMAZON.COM INC. | AMZN | 3.05% | $93.0M | 351,096 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.42% | $73.8M | 189,709 |
| 6 | BROADCOM INC | AVGO | 1.91% | $58.4M | 139,728 |
| 7 | ALPHABET INC | GOOG | 1.91% | $58.3M | 151,376 |
| 8 | META PLATFORMS INC | META | 1.67% | $50.9M | 84,190 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.22% | $37.3M | 123,666 |
| 10 | EXXON MOBIL CORP. | XOM | 1.04% | $31.7M | 202,769 |