DCOR Dimensional ETF Trust

89

NYSE ARCA | ETF

Price
$73.56
Increased by +0.42%
Dollar volume (20D)
6.25 M
ADR%
1.19
Technology - 28.43%Financial Services - 15.25%Industrials - 11.32%Consumer Cyclicals - 10.91%Healthcare - 9.92%Communication Services - 9.82%Consumer Defensive - 5.00%Energy - 4.23%Utilities - 2.43%Basic Materials - 2.40%Real Estate - 0.28%
Technology - 28.43%
Financial Services - 15.25%
Industrials - 11.32%
Consumer Cyclicals - 10.91%
Healthcare - 9.92%
Communication Services - 9.82%
Consumer Defensive - 5.00%
Energy - 4.23%
Utilities - 2.43%
Basic Materials - 2.40%
Real Estate - 0.28%

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 5.82%
NVDA NVIDIA Corporation Technology Semiconductors 5.73%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.71%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.45%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.06%
AVGO Broadcom Inc Technology Semiconductors 1.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.82%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.31%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
V Visa Inc. Class A Financial Services Credit Services 0.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.70%
MA Mastercard Inc Financial Services Credit Services 0.61%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.60%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 0.54%
WMT Walmart Inc Consumer Defensive Discount Stores 0.54%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.53%
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