DCOR Dimensional ETF Trust

78

NYSE ARCA | ETF

Price
$64.76
Increased by +0.05%
Dollar volume (20D)
7.26 M
ADR%
0.90
Technology - 27.08%Financial Services - 15.77%Industrials - 11.56%Consumer Cyclicals - 11.03%Healthcare - 9.36%Communication Services - 9.19%Consumer Defensive - 6.16%Energy - 4.54%Basic Materials - 2.58%Utilities - 2.47%Real Estate - 0.25%
Technology - 27.08%
Financial Services - 15.77%
Industrials - 11.56%
Consumer Cyclicals - 11.03%
Healthcare - 9.36%
Communication Services - 9.19%
Consumer Defensive - 6.16%
Energy - 4.54%
Basic Materials - 2.58%
Utilities - 2.47%
Real Estate - 0.25%

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
NVDA NVIDIA Corporation Technology Semiconductors 5.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.72%
AAPL Apple Inc Technology Consumer Electronics 4.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.15%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.48%
AVGO Broadcom Inc Technology Semiconductors 1.31%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.26%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.95%
V Visa Inc. Class A Financial Services Credit Services 0.86%
MA Mastercard Inc Financial Services Credit Services 0.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
NFLX Netflix Inc Communication Services Entertainment 0.61%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.61%
T AT&T Inc Communication Services Telecom Services 0.61%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.61%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.60%
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