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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 COMMON STOCK USD.001 NVDA 6.4189%
APPLE INC COMMON STOCK USD.00001 AAPL 5.7789%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.4180%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.7441%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.9683%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.7202%
BROADCOM INC COMMON STOCK AVGO 1.5796%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.5649%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 1.5342%
EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 1.2424%
Top 10 Holdings Weight: 29.0%
Number of Holdings: 2,544
Shares Outstanding:
Total Net Assets:
NAV: 84.01
Net Expense Ratio: 0.15%
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