DCOR
Dimensional - US Core Equity 1 ETF
1W: +1.4%
1M: -3.9%
3M: -1.4%
YTD: -1.9%
1Y: +18.9%
$72.86
+0.23 (+0.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings2,363
Top 10 Wt26.5%
Beta1.03
% Profitable75%
Coverage100%
Portfolio Valuation
P/E31.2
P/B10.7
P/S7.2
EV/EBITDA21.6
P/FCF39.5
PEG1.41
Profitability & Returns
Gross Margin51.2%
Net Margin23.1%
ROE37.5%
ROA11.4%
ROIC31.2%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.8x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+13.7%
Net Income+26.2%
EPS+27.4%
FCF+28.7%
EBITDA+23.0%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.7
Altman Z10.48
IS Quality73.3
IS Overall60.9
IS Value49.2
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 350 | 26.9% | 34.7 |
| Financial Services | 479 | 14.8% | 15.0 |
| Industrials | 395 | 12.4% | 52.2 |
| Consumer Cyclical | 307 | 10.5% | 27.1 |
| Healthcare | 332 | 9.6% | 21.2 |
| Communication Services | 99 | 8.5% | 29.4 |
| Energy | 128 | 6.0% | 32.1 |
| Consumer Defensive | 115 | 5.4% | 16.9 |
| Basic Materials | 96 | 2.9% | -5.0 |
| Utilities | 69 | 2.8% | 22.7 |
| Real Estate | 22 | 0.2% | 107.6 |
| Other | 10 | 0.1% | — |
Smart Money Overlap
87 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.53% | 4 | Bullish | 1 | 25 | +4.0% |
| META | Meta Platforms, Inc. | 1.70% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.56% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.32% | 4 | Bullish | 14 | 9 | +0.1% |
| JNJ | Johnson & Johnson | 0.86% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.54% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +2.1% |
| MU | Micron Technology, Inc. | 0.49% | 4 | Bullish | 3 | 4 | +13.8% |
| NFLX | Netflix, Inc. | 0.47% | 4 | Bullish | 71 | 13 | +3.2% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 28 | 5 | -2.3% |
| COP | ConocoPhillips | 0.39% | 4 | Bullish | 1 | 3 | +22.4% |
| CSCO | Cisco Systems, Inc. | 0.33% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.30% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.28% | 4 | Bullish | 18 | 3 | +0.2% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 11 | 2 | +6.5% |
| AXP | American Express Company | 0.25% | 4 | Bullish | 17 | 7 | -1.9% |
| TRV | The Travelers Companies, Inc. | 0.25% | 4 | Bullish | 23 | 1 | +0.8% |
| EOG | EOG Resources, Inc. | 0.24% | 4 | Bullish | 21 | 1 | +26.6% |
| INTC | Intel Corporation | 0.23% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 2402 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.58% | $148.9M | 847,142 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 5.31% | $141.8M | 554,588 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.53% | $94.3M | 255,170 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 2.64% | $70.5M | 334,987 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.04% | $54.3M | 182,669 | 27.0 | $3.6T | Communication Services |
| 6 | META PLATFORMS INC | META | 1.70% | $45.4M | 78,332 | 24.0 | $1.4T | Communication Services |
| 7 | ALPHABET INC | GOOG | 1.61% | $43.0M | 145,814 | 27.0 | $3.6T | Communication Services |
| 8 | BROADCOM INC | AVGO | 1.56% | $41.5M | 132,377 | 59.7 | $1.5T | Technology |
| 9 | JPMORGAN CHASE & CO | JPM | 1.32% | $35.2M | 119,035 | 14.4 | $794.5B | Financial Services |
| 10 | EXXON MOBIL CORP. | XOM | 1.19% | $31.6M | 196,695 | 24.1 | $669.5B | Energy |
| 11 | ELI LILLY AND COMPANY | LLY | 1.06% | $28.3M | 29,678 | 40.7 | $884.0B | Healthcare |
| 12 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.06% | $28.2M | 58,908 | 15.4 | $1.0T | Financial Services |
| 13 | JOHNSON & JOHNSON | JNJ | 0.86% | $22.9M | 93,806 | 22.0 | $585.7B | Healthcare |
| 14 | VISA INC | V | 0.66% | $17.6M | 58,990 | 27.7 | $580.0B | Financial Services |
| 15 | TESLA INC | TSLA | 0.65% | $17.5M | 45,804 | 307.1 | $1.4T | Consumer Cyclical |
| 16 | MASTERCARD INC - A | MA | 0.61% | $16.3M | 33,166 | 29.6 | $440.4B | Financial Services |
| 17 | CHEVRON CORP. | CVX | 0.61% | $16.2M | 82,042 | 32.2 | $397.7B | Energy |
| 18 | WALMART INC. | WMT | 0.58% | $15.4M | 123,539 | 45.8 | $1.0T | Consumer Defensive |
| 19 | CATERPILLAR INC. | CAT | 0.57% | $15.2M | 20,780 | 37.7 | $335.6B | Industrials |
| 20 | ABBVIE INC. | ABBV | 0.55% | $14.6M | 67,891 | 88.0 | $369.2B | Healthcare |
| 21 | HOME DEPOT INC | HD | 0.54% | $14.5M | 43,868 | 22.6 | $320.3B | Consumer Cyclical |
| 22 | MERCK & COMPANY INC | MRK | 0.53% | $14.2M | 117,103 | 16.5 | $298.8B | Healthcare |
| 23 | COSTCO WHOLESALE CORP. | COST | 0.51% | $13.7M | 13,742 | 52.7 | $450.3B | Consumer Defensive |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.51% | $13.7M | 94,773 | 21.1 | $334.4B | Consumer Defensive |
| 25 | VERIZON COMMUNICATIONS | VZ | 0.50% | $13.5M | 272,657 | 12.2 | $208.4B | Communication Services |
| 26 | MICRON TECHNOLOGY INC. | MU | 0.49% | $13.0M | 35,321 | 17.1 | $413.0B | Technology |
| 27 | NETFLIX.COM INC. | NFLX | 0.47% | $12.6M | 131,497 | 38.0 | $418.1B | Communication Services |
| 28 | AT&T INC. | T | 0.43% | $11.6M | 408,495 | 9.3 | $198.2B | Communication Services |
| 29 | COCA COLA CO. | KO | 0.43% | $11.5M | 150,675 | 25.2 | $330.0B | Consumer Defensive |
| 30 | BANK OF AMERICA CORP | BAC | 0.42% | $11.1M | 224,954 | 11.9 | $354.4B | Financial Services |
| 31 | WELLS FARGO & CO. | WFC | 0.41% | $11.0M | 137,084 | 12.0 | $248.7B | Financial Services |
| 32 | CONOCOPHILLIPS | COP | 0.39% | $10.4M | 81,048 | 19.6 | $159.5B | Energy |
| 33 | GOLDMAN SACHS GROUP INC. | GS | 0.39% | $10.3M | 11,948 | 15.7 | $256.1B | Financial Services |
| 34 | GENERAL ELECTRIC COMPANY | GE | 0.34% | $9.2M | 31,280 | 34.5 | $296.6B | Industrials |
| 35 | ORACLE CORP. | ORCL | 0.34% | $9.1M | 62,829 | 25.8 | $421.0B | Technology |
| 36 | CISCO SYSTEMS INC. | CSCO | 0.33% | $8.7M | 111,701 | 28.2 | $312.2B | Technology |
| 37 | PEPSICO INC. | PEP | 0.33% | $8.7M | 56,230 | 26.1 | $214.6B | Consumer Defensive |
| 38 | NEW LINDE PLC | LIN.DE | 0.33% | $8.7M | 17,606 | 33.8 | $200.9B | Basic Materials |
| 39 | MORGAN STANLEY | MS | 0.31% | $8.3M | 50,229 | 15.4 | $263.2B | Financial Services |
| 40 | AMGEN INC | AMGN | 0.30% | $8.1M | 22,913 | 24.3 | $187.6B | Healthcare |
| 41 | INTERNATIONAL BUSINESS MA | IBM | 0.30% | $7.9M | 32,688 | 21.9 | $232.8B | Technology |
| 42 | LAM RESEARCH CORP | LRCX | 0.30% | $7.9M | 35,481 | 44.3 | $272.8B | Technology |
| 43 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.29% | $7.7M | 124,342 | 17.2 | $121.4B | Healthcare |
| 44 | APPLIED MATERIALS INC. | AMAT | 0.29% | $7.7M | 21,625 | 35.3 | $276.5B | Technology |
| 45 | RTX CORP | RTX | 0.28% | $7.6M | 39,034 | 39.2 | $263.4B | Industrials |
| 46 | MCDONALD'S CORP. | MCD | 0.28% | $7.6M | 24,706 | 25.6 | $219.2B | Consumer Cyclical |
| 47 | KLA CORP | KLAC | 0.28% | $7.5M | 4,909 | 43.8 | $199.3B | Technology |
| 48 | WESTERN DIGITAL | WDC | 0.27% | $7.3M | 24,604 | 26.7 | $100.0B | Technology |
| 49 | PFIZER INC. | PFE | 0.27% | $7.1M | 247,936 | 20.7 | $161.1B | Healthcare |
| 50 | PHILIP MORRIS INTL | PM | 0.26% | $7.0M | 44,207 | 21.7 | $246.1B | Consumer Defensive |