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DCOR ETF Profile


Family: Dimensional
Name: Dimensional US Core Equity 1 ETF
Inception Date: 12-Sep-2023
Termination Date:
Investment Objective: The investment objective of the Dimensional US Core Equity 1 ETF (the "US Core Equity 1 ETF" or "Portfolio") is to achieve long-term capital appreciation. The US Core Equity 1 ETF is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States that have been authorized for investment by the Advisor's Investment Committee (the "U.S. Universe"). The Portfolio invests in companies of all sizes, with moderately increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The US Core Equity 1 ETF also may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The US Core Equity 1 ETF is an actively managed ETF.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 5.9090%
APPLE INC. AAPL 5.1733%
MICROSOFT CORP MSFT 4.0537%
AMAZON.COM INC. AMZN 2.7777%
ALPHABET INC - CLASS A GOOGL 2.3984%
ALPHABET INC GOOG 1.7480%
META PLATFORMS INC META 1.7187%
BROADCOM INC AVGO 1.6020%
JPMORGAN CHASE & CO JPM 1.3126%
ELI LILLY AND COMPANY LLY 1.1837%
Top 10 Holdings Weight: 27.9%
Number of Holdings: 2,367
Shares Outstanding: 33,175,000
Total Net Assets: 2,496,419,000
NAV: 75.25
Net Expense Ratio: 0.14%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes