Dimensional - US Core Equ... (DCOR)
AMEX: DCOR
· Real-Time Price · USD
69.24
-0.19 (-0.27%)
At close: Aug 20, 2025, 3:59 PM
69.28
0.06%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.27% (1D)
| Bid | 65.1 |
| Market Cap | 1.91B |
| AUM | 1.98B |
| NAV | 69.4118 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 23.36 |
| Shares Out | 11.66M |
| Inception Date | Sep 12, 2023 |
| Ask | 73.68 |
| Volume | 165.58K |
| Open | 69.35 |
| Previous Close | 69.42 |
| Day's Range | 68.78 - 69.38 |
| 52-Week Range | 52.84 - 70.04 |
| Holdings | 2.27K |
| Expense Ratio | 0.17% |
About DCOR
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.
Asset Class US Equity Funds
Ticker Symbol DCOR
Inception Date Sep 12, 2023
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.56% |
| Financial Services | 15.61% |
| Industrials | 11.68% |
| Consumer Cyclical | 11.06% |
| Communication Services | 9.26% |
Top 10 Holdings 27.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.97% |
| Apple Inc. | AAPL | 5.10% |
| Microsoft Corporatio... | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 2.65% |
| Meta Platforms, Inc. | META | 2.22% |
| Alphabet Inc. | GOOGL | 1.62% |
| Broadcom Inc. | AVGO | 1.46% |
| Alphabet Inc. | GOOG | 1.37% |
| Jpmorgan Chase & Co. | JPM | 1.31% |
| Berkshire Hathaway I... | BRK-B | 1.05% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1849 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1443 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2399 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1594 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1458 | Jun 20, 2024 |
