DCORDimensional - US Core Equity 1 ETF·AMEX
83.55+0.10%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagsbroad-marketReturn% 1Y15.09%Total Holdings2,272Perf Week-0.45%
SponsorDimensionalETF TypeTagslarge-capReturn% 3Y23.28%AUM$45.05BPerf Month-0.16%
Fund FamilyBond TypeTagsqualityReturn% 5Y—NAV/shPerf Quarter-1.82%
Index—Average MaturityTags—Return% 10Y52W High85.88 -2.72%Perf Half Y6.33%
Index WeightingCommodity TypeTags—Return% SI52W Low69.88 19.55%Perf YTD13.35%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.85% 0.72%Perf Year14.88%
Dividend TTM0.76 (0.90%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.78Perf 3Y81.08%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD9.97%RSI (14)45.86Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y—
Expense0.17%Growth/ValueSMA20-0.70%Flows% 3YRel Volume1.36Prev Close83.46
Inverse/LeveragedMarket CapSMA50-0.57%Flows% 5YAvg Volume136.91KPrice83.55
IPO DateSep 15, 2005Option/ShortYes / YesSMA2004.31%52W Range %85%Volume186,519Change0.10%
Holdings Breakdown
View Holdings as
Stocks
31.0%Technology
5.4%Energy
15.6%Financial Services
5.0%Consumer Defensive
11.5%Industrials
2.7%Basic Materials
9.7%Consumer Cyclical
2.2%Utilities
9.2%Healthcare
0.2%Real Estate
7.5%Communication Services
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.