DCOR Dimensional ETF Trust

2

NYSE ARCA | ETF

Price
$55.48
Decreased by -5.66%
Dollar volume (20D)
11.34 M
ADR%
1.56
Technology - 25.66%Financial Services - 16.73%Industrials - 11.36%Consumer Cyclicals - 10.71%Healthcare - 10.15%Communication Services - 8.46%Consumer Defensive - 6.22%Energy - 5.18%Basic Materials - 2.65%Utilities - 2.59%Real Estate - 0.29%
Technology - 25.66%
Financial Services - 16.73%
Industrials - 11.36%
Consumer Cyclicals - 10.71%
Healthcare - 10.15%
Communication Services - 8.46%
Consumer Defensive - 6.22%
Energy - 5.18%
Basic Materials - 2.65%
Utilities - 2.59%
Real Estate - 0.29%

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 ofU. S. companies.

As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities ofU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.45%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.13%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.60%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.18%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.17%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.11%
V Visa Inc. Class A Financial Services Credit Services 1.05%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.82%
AVGO Broadcom Inc Technology Semiconductors 0.81%
MA Mastercard Inc Financial Services Credit Services 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.70%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.66%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.66%
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