DCOR Holdings
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
ETF-Level Metrics
AUM$3.3B
Holdings2,494
Top 10 Wt28.5%
Beta0.98
% Profitable77%
Coverage99%
Portfolio Valuation
P/E29.9
P/B10.8
P/S8.5
EV/EBITDA21.7
P/FCF45.8
PEG0.91
Profitability & Returns
Gross Margin53.9%
Net Margin28.4%
ROE41.6%
ROA13.2%
ROIC29.8%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov13.3x
Current Ratio1.05
Quick Ratio0.99
Growth (YoY)
Revenue+20.3%
Net Income+38.6%
EPS+38.9%
FCF+40.6%
EBITDA+33.6%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.8
Altman Z9.96
IS Quality75.0
IS Overall64.3
IS Value50.9
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 382 | 31.8% | 41.4 |
| Financial Services | 496 | 14.8% | 15.5 |
| Industrials | 388 | 10.7% | 24.2 |
| Healthcare | 359 | 9.3% | 13.5 |
| Consumer Cyclical | 305 | 9.0% | 15.9 |
| Communication Services | 99 | 7.5% | 175.9 |
| Energy | 127 | 5.4% | 28.5 |
| Consumer Defensive | 121 | 4.9% | 19.5 |
| Basic Materials | 126 | 3.1% | 4.9 |
| Utilities | 66 | 2.1% | 24.3 |
| Other | 29 | 0.9% | — |
| Real Estate | 25 | 0.2% | 175.1 |
Smart Money Overlap
83 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.51% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.10% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.34% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.28% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 1 | 2 | +0.2% |
| VST | Vistra Corp. | 0.22% | 4 | Bullish | 3 | 1 | +1.4% |
| ETN | Eaton Corporation plc | 0.18% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.18% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| DVN | Devon Energy Corporation | 0.16% | 4 | Bullish | 1 | 2 | -3.5% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| RSG | Republic Services, Inc. | 0.11% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 0.11% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.10% | 4 | Bullish | 3 | 3 | +13.9% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 2523 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.21% | $2.8B | 12,274,374 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.72% | $2.6B | 7,795,578 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.30% | $1.9B | 3,788,368 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.63% | $1.2B | 4,790,951 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.04% | $915.9M | 1,239,763 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.69% | $759.7M | 2,228,399 | 16.9 | $4.2T | Communication Services |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.61% | $722.6M | 2,157,190 | 14.3 | $890.6B | Financial Services |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.51% | $676.5M | 2,005,515 | 16.9 | $4.1T | Communication Services |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 1.51% | $675.6M | 1,902,431 | 44.1 | $1.7T | Technology |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.24% | $554.8M | 3,438,216 | 21.1 | $679.7B | Energy |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.17% | $526.5M | 494,286 | 14.3 | $1.2T | Technology |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.15% | $515.0M | 434,715 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.10% | $494.4M | 984,254 | 12.7 | $1.1T | Financial Services |
| 14 | CASH AND CASH EQUIVALENTS Cash | — | 0.90% | $404.3M | — | — | — | — |
| 15 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.83% | $371.2M | 1,387,287 | 29.6 | $617.0B | Healthcare |
| 16 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.76% | $342.0M | 413,760 | 36.2 | $389.4B | Industrials |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.70% | $316.2M | 864,253 | 30.6 | $673.4B | Financial Services |
| 18 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.70% | $312.0M | 1,526,712 | 19.7 | $411.8B | Energy |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.67% | $301.5M | 1,145,171 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT | 0.66% | $294.6M | 2,758,199 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.64% | $288.3M | 511,553 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.63% | $284.1M | 2,656,923 | 33.4 | $442.2B | Technology |
| 23 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.53% | $236.0M | 1,591,149 | 21.5 | $344.5B | Consumer Defensive |
| 24 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.52% | $233.8M | 662,664 | 314.1 | $1.5T | Consumer Cyclical |
| 25 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.51% | $230.7M | 379,707 | 160.9 | $1.0T | Technology |
| 26 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.51% | $229.4M | 4,174,117 | 12.2 | $381.4B | Financial Services |
| 27 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.47% | $212.5M | 2,447,593 | 25.7 | $368.5B | Consumer Defensive |
| 28 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.47% | $210.7M | 227,919 | 33.3 | $408.3B | Consumer Defensive |
| 29 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.44% | $196.1M | 696,150 | 44.4 | $268.3B | Technology |
| 30 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.41% | $182.4M | 1,222,129 | 114.5 | $356.4B | Healthcare |
| 31 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.41% | $182.2M | 632,569 | 19.8 | $282.0B | Consumer Cyclical |
| 32 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.40% | $177.5M | 921,035 | 15.3 | $300.2B | Financial Services |
| 33 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.39% | $176.4M | 544,575 | 60.0 | $434.6B | Technology |
| 34 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.39% | $174.2M | 190,085 | 13.8 | $266.3B | Financial Services |
| 35 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.38% | $171.0M | 333,972 | 46.3 | $428.8B | Technology |
| 36 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.38% | $170.5M | 402,401 | 24.8 | $217.5B | Healthcare |
| 37 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.38% | $169.0M | 1,346,890 | 16.8 | $154.4B | Energy |
| 38 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.35% | $159.2M | 3,462,874 | 12.0 | $191.7B | Communication Services |
| 39 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.35% | $156.1M | 848,030 | 21.1 | $194.1B | Technology |
| 40 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.35% | $156.1M | 834,982 | 32.1 | $248.9B | Industrials |
| 41 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.35% | $155.8M | 1,936,489 | 11.5 | $243.3B | Financial Services |
| 42 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.34% | $152.0M | 1,311,321 | -56.6 | $601.9B | Technology |
| 43 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.33% | $147.8M | 394,249 | 23.9 | $337.7B | Healthcare |
| 44 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.31% | $139.1M | 707,715 | 56.2 | $270.3B | Technology |
| 45 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.31% | $138.5M | 629,684 | 19.4 | $209.8B | Technology |
| 46 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.30% | $133.1M | 879,567 | -55.7 | $179.5B | Healthcare |
| 47 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.30% | $132.9M | 685,218 | 26.9 | $292.2B | Consumer Defensive |
| 48 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.29% | $132.2M | 1,026,988 | 16.5 | $172.0B | Consumer Defensive |
| 49 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.29% | $132.0M | 144,514 | 58.4 | $190.4B | Technology |
| 50 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.29% | $129.2M | 1,837,734 | 20.8 | $279.2B | Communication Services |