NYSEArca - Delayed Quote • USD
Dimensional US Core Equity 1 ETF (DCOR)
At close: April 26 at 3:59 PM EDT
Loading Chart for DCOR
DELL
- Previous Close
56.28 - Open
56.54 - Bid 28.40 x 1100
- Ask 85.20 x 900
- Day's Range
56.59 - 56.90 - 52 Week Range
45.61 - 58.77 - Volume
56,707 - Avg. Volume
55,087 - Net Assets 423.78M
- NAV 56.73
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.14%
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 of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
Dimensional Fund Advisors
Fund Family
Large Blend
Fund Category
423.78M
Net Assets
2023-09-12
Inception Date
Performance Overview: DCOR
Trailing returns as of 4/26/2024. Category is Large Blend.
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DFAI Dimensional International Core Equity Market ETF
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DFAE Dimensional Emerging Core Equity Market ETF
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Holdings: DCOR
Top 10 Holdings (23.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCOR
Technology 25.50%
Financial Services 13.93%
Industrials 12.61%
Consumer Cyclical 11.32%
Healthcare 11.32%
Communication Services 7.53%
Energy 6.32%
Consumer Defensive 5.87%
Basic Materials 3.22%
Utilities 2.09%
Real Estate 0.29%
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