ARCA:DCOR
Dimensional US Core Equity 1 ETF | |
$ 68.12 0.5255 ( +0.78%) 03:59 PM EST | |
PE Ratio:
16.67
PB Ratio:
2.56
Volume:
111.12K
Dividend Yield %:
1.08
| |
Last Holding update 2025-06-28 | 2258 Stocks (112 new) |
Value $1.50 Bil | Turnover 19 % |
Portfolio Report | |
Registrant: Dimensional US Core Equity 1 ETF
|
Dimensional US Core Equity 1 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dimensional US Core Equity 1 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 67.63 | ||
Day's Range ($) | 67.63 - 68.2 | ||
Day's Volume | 111,122 | ||
52-Week Range ($) | 52.85 - 68.35 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.81 | ||
14-Day RSI | 61.96 | ||
14-Day ATR ($) | 0.601271 | ||
20-Day SMA ($) | 66.761025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,875.003 | ||
Shares Outstanding (Mil) | 27.53 | ||
PE Ratio | 16.67 | ||
PE Ratio (10y Range) | 16.55 - 27.09 | ||
PE Ratio (10y Median) | 18.56 | ||
PB Ratio | 2.56 | ||
PB Ratio (10y Range) | 0.32 - 7.15 | ||
PB Ratio (10y Median) | 3.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.729 | ||
Dividend Yield % | 1.08 | ||
Dividend Yield % (10y Range) | 0.37 - 1.24 | ||
Dividend Yield % (10y Median) | 0.78 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DCOR Dimensional US Core Equity 1 ETF Fundamental Charts
Historical TTM Price-to-Earnings for DCOR Dimensional US Core Equity 1 ETF
Historical TTM Price-to-Earnings without NRI for DCOR Dimensional US Core Equity 1 ETF
Historical Price-to-Book Ratio for DCOR Dimensional US Core Equity 1 ETF
Historical Dividend Yields for DCOR Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DCOR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DCOR is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Dimensional US Core Equity 1 E... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 374,749 | 79,634.2 | +27.68% | 5.290 | +1.15% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 178,135 | 70,409.6 | +25.62% | 4.680 | +0.95% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 639,810 | 69,688.1 | +28.68% | 4.630 | +1.03% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 216,510 | 39,928.8 | +25.32% | 2.650 | +0.54% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 56,095 | 30,796.2 | +23.77% | 2.050 | +0.39% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 46,127 | 24,597.2 | +22.86% | 1.630 | +0.30% | 0.000 | -8.65% | +4.44% | 1,021,673.0 | Insurance | |
JPM | JPMorgan Chase & Co | 90,856 | 22,225.2 | +22.32% | 1.480 | +0.27% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
GOOGL | Alphabet Inc | 133,754 | 21,240.1 | +25.81% | 1.410 | +0.29% | 0.000 | +21.59% | -2.79% | 2,232,079.4 | Interactive Media | |
LLY | Eli Lilly and Co | 22,709 | 20,414.3 | +24.95% | 1.360 | +0.27% | 0.000 | -9.16% | -0.99% | 683,625.7 | Drug Manufacturers | |
GOOG | Alphabet Inc | 113,738 | 18,299.3 | +25.26% | 1.220 | +0.25% | 0.000 | +20.58% | -2.79% | 2,235,920.9 | Interactive Media |
Dimensional US Core Equity 1 ETF's Historical Top Holdings Breakdowns
Dimensional US Core Equity 1 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.15% | 172.42 ($220.47) 247.1 | $210.02 | -4.74% | Add 27.68% | 374,749 | 81,243 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +1.03% | 94.31 ($116.53) 140.11 | $173.00 | 48.46% | Add 28.68% | 639,810 | 142,619 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.95% | 354.56 ($391.17) 416.13 | $511.70 | 30.81% | Add 25.62% | 178,135 | 36,330 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.54% | 167.32 ($201.66) 242.06 | $223.88 | 11.02% | Add 25.32% | 216,510 | 43,750 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.39% | 484.66 ($612.43) 736.67 | $701.41 | 14.53% | Add 23.77% | 56,095 | 10,772 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.30% | 464.61 ($506.31) 537.72 | $473.40 | -6.50% | Add 22.86% | 46,127 | 8,584 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.29% | 144.7 ($168.14) 206.38 | $183.58 | 9.18% | Add 25.81% | 133,754 | 27,436 | |
LLY | Eli Lilly and Co | 2025-04-30 | Add Add | +0.27% | 720.91 ($837.96) 929.72 | $761.50 | -9.12% | Add 24.95% | 22,709 | 4,535 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Add Add | +0.27% | 210.28 ($248.02) 279.95 | $289.90 | 16.89% | Add 22.32% | 90,856 | 16,577 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.25% | 146.58 ($170.12) 207.71 | $184.70 | 8.57% | Add 25.26% | 113,738 | 22,936 |
Dimensional US Core Equity 1 ETF Total Holding History ($B)
Dimensional US Core Equity 1 ETF's Asset Allocation
Dimensional US Core Equity 1 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Dimensional US Core Equity 1 ETF's Hypothetical Growth since 2025-04-30
Dimensional US Core Equity 1 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Dimensional US Core Equity 1 ETF's Holdings Heat Map
Size field:
Dimensional US Core Equity 1 ETF's Holdings Bubble Chart
Dimensional US Core Equity 1 ETF News
- 1