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NYSEArca - Delayed Quote USD

Dimensional US Core Equity 1 ETF (DCOR)

59.21
+4.87
+(8.96%)
At close: April 9 at 3:59:59 PM EDT
59.21
0.00
(0.00%)
After hours: April 9 at 4:06:46 PM EDT

Top 10 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.45%
NVDA
NVIDIA Corporation 4.43%
MSFT
Microsoft Corporation 4.34%
AMZN
Amazon.com, Inc. 2.67%
META
Meta Platforms, Inc. 2.10%
BRK-B
Berkshire Hathaway Inc. 1.61%
JPM
JPMorgan Chase & Co. 1.45%
GOOGL
Alphabet Inc. 1.34%
LLY
Eli Lilly and Company 1.21%
GOOG
Alphabet Inc. 1.15%

Sector Weightings

SectorDCOR
Technology   25.51%
Industrials   11.27%
Healthcare   10.40%
Energy   5.21%
Utilities   2.59%
Real Estate   0.29%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.29
Price/Sales 0.48
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 1.38B
YTD Daily Total Return -15.11%
Yield 1.12%
Legal Type Exchange Traded Fund

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