DCOR Dimensional ETF Trust

78

NYSE ARCA | ETF

Price
$68.25
Decreased by -0.15%
Dollar volume (20D)
6.16 M
ADR%
0.78
Technology - 28.29%Financial Services - 15.72%Industrials - 11.73%Consumer Cyclicals - 10.97%Communication Services - 9.26%Healthcare - 8.69%Consumer Defensive - 5.79%Energy - 4.24%Utilities - 2.55%Basic Materials - 2.49%Real Estate - 0.28%
Technology - 28.29%
Financial Services - 15.72%
Industrials - 11.73%
Consumer Cyclicals - 10.97%
Communication Services - 9.26%
Healthcare - 8.69%
Consumer Defensive - 5.79%
Energy - 4.24%
Utilities - 2.55%
Basic Materials - 2.49%
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
NVDA NVIDIA Corporation Technology Semiconductors 6.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.12%
AAPL Apple Inc Technology Consumer Electronics 4.58%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.50%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.59%
AVGO Broadcom Inc Technology Semiconductors 1.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.35%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.35%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.88%
V Visa Inc. Class A Financial Services Credit Services 0.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
MA Mastercard Inc Financial Services Credit Services 0.65%
ORCL Oracle Corporation Technology Software - Infrastructure 0.62%
CVX Chevron Corp Energy Oil & Gas Integrated 0.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.61%
NFLX Netflix Inc Communication Services Entertainment 0.57%
T AT&T Inc Communication Services Telecom Services 0.56%
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