DCOR
Dimensional - US Core Equity 1 ETF
1W: -0.3%
1M: -0.8%
3M: +1.4%
YTD: +13.0%
1Y: +16.3%
3Y: +78.5%
$83.59
+0.57 (+0.69%)
Weekly Expected Move ±1.7%
$81
$82
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings2,494
Top 10 Wt28.5%
Volume119,483
Avg Volume125,832
Beta0.98
Portfolio Fundamentals
P/E29.9
P/B10.8
Div Yield1.23%
ROE41.6%
% Profitable77%
Inception2023-09-13
Sector Allocation
Technology
31.8%
Financial Services
14.8%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
9.0%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.21% | $2.8B | 12,274,374 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.72% | $2.6B | 7,795,578 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.30% | $1.9B | 3,788,368 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.63% | $1.2B | 4,790,951 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.04% | $915.9M | 1,239,763 |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.69% | $759.7M | 2,228,399 |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.61% | $722.6M | 2,157,190 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.51% | $676.5M | 2,005,515 |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 1.51% | $675.6M | 1,902,431 |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.24% | $554.8M | 3,438,216 |