DCOR Dimensional ETF Trust

87

NYSE ARCA | ETF

Price
$65.16
Increased by +1.04%
Dollar volume (20D)
6.57 M
ADR%
0.93
Technology - 27.03%Financial Services - 16.49%Industrials - 11.58%Consumer Cyclicals - 11.04%Healthcare - 9.17%Communication Services - 8.77%Consumer Defensive - 6.28%Energy - 4.30%Basic Materials - 2.60%Utilities - 2.49%Real Estate - 0.24%
Technology - 27.03%
Financial Services - 16.49%
Industrials - 11.58%
Consumer Cyclicals - 11.04%
Healthcare - 9.17%
Communication Services - 8.77%
Consumer Defensive - 6.28%
Energy - 4.30%
Basic Materials - 2.60%
Utilities - 2.49%
Real Estate - 0.24%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.08%
NVDA NVIDIA Corporation Technology Semiconductors 5.04%
AAPL Apple Inc Technology Consumer Electronics 4.78%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.72%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.11%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.45%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.43%
AVGO Broadcom Inc Technology Semiconductors 1.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.23%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.05%
V Visa Inc. Class A Financial Services Credit Services 1.04%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.91%
MA Mastercard Inc Financial Services Credit Services 0.76%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.72%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.64%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.63%
WMT Walmart Inc Consumer Defensive Discount Stores 0.63%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.63%
NFLX Netflix Inc Communication Services Entertainment 0.63%
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