Dimensional ETF Trust Dimensional US Core Equity 1 ETFDimensional ETF Trust Dimensional US Core Equity 1 ETFDimensional ETF Trust Dimensional US Core Equity 1 ETF

Dimensional ETF Trust Dimensional US Core Equity 1 ETF

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Key stats


Assets under management (AUM)
‪1.09 B‬USD
Fund flows (1Y)
‪730.96 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.04%

About Dimensional ETF Trust Dimensional US Core Equity 1 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.14%
Inception date
Sep 12, 2023
Index tracked
No Underlying Index
Management style
Active
DCOR offers a similar approach, and at the time of launch, offered a lower expense ratio than the US Core Equity 2 ETF. The US Core Equity 2 ETF converted from a mutual fund two years earlier. The Issuer is known for taking a broad market index type approach and actively tilting the weightings in pursuing long-term capital appreciation. The funds portfolio tends to tilt towards smaller capitalization companies. Factors such as price to cash flow and earnings ratios may also be considered. Stock positions may increase or decrease based on shorter-term outlooks, such as price momentum or change in investment characteristics. The fund manager may also use futures and options to leverage exposure or manage fund flows. Underlying securities may also be involved in lending to provide additional income to the fund. Since the fund is actively managed, it may have a higher turnover rate as compared to similar index funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services17.22%
Electronic Technology17.07%
Finance14.36%
Retail Trade7.96%
Health Technology7.37%
Producer Manufacturing5.03%
Consumer Non-Durables3.99%
Consumer Services3.58%
Energy Minerals3.48%
Commercial Services2.89%
Process Industries2.60%
Utilities2.43%
Transportation2.25%
Consumer Durables2.19%
Health Services2.01%
Industrial Services1.92%
Distribution Services1.29%
Communications1.17%
Non-Energy Minerals1.11%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
99%0%
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows