Dimensional US Core Equity 1 ETFNYSE Arca:DCOR
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- LAST PRICE56.73
- TODAY'S CHANGE (%)0.45 (0.80%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close56.54 / 56.28
- Day Range
- 52 Week Range
- Volume56,707
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DCOR |
|---|---|---|
| 09:32 ET | 154 | 56.54 |
| 09:43 ET | 516 | 56.61 |
| 09:45 ET | 100 | 56.64 |
| 09:56 ET | 461 | 56.71 |
| 10:03 ET | 538 | 56.7488 |
| 10:12 ET | 851 | 56.83 |
| 10:15 ET | 968 | 56.805 |
| 10:28 ET | 973 | 56.775 |
| 10:30 ET | 400 | 56.77 |
| 10:33 ET | 781 | 56.76 |
| 10:51 ET | 414 | 56.77 |
| 12:23 ET | 1150 | 56.78 |
| 12:27 ET | 100 | 56.77 |
| 12:38 ET | 140 | 56.791 |
| 12:52 ET | 115 | 56.82 |
| 12:54 ET | 386 | 56.8244 |
| 01:10 ET | 1808 | 56.84 |
| 01:37 ET | 1093 | 56.8954 |
| 01:57 ET | 364 | 56.8854 |
| 02:00 ET | 721 | 56.85 |
| 02:15 ET | 1934 | 56.85 |
| 02:26 ET | 3551 | 56.8473 |
| 02:27 ET | 366 | 56.8125 |
| 02:33 ET | 100 | 56.79 |
| 02:40 ET | 2858 | 56.82 |
| 03:02 ET | 2533 | 56.855 |
| 03:03 ET | 11724 | 56.86 |
| 03:12 ET | 185 | 56.86 |
| 03:20 ET | 181 | 56.8313 |
| 03:21 ET | 100 | 56.88 |
| 03:25 ET | 100 | 56.87 |
| 03:30 ET | 6104 | 56.8899 |
| 03:34 ET | 100 | 56.84 |
| 03:36 ET | 10779 | 56.83 |
| 03:39 ET | 869 | 56.81 |
| 03:59 ET | 206 | 56.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.05% |
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.06% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | -0.01% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.06% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.05% |
| 03/20/2024 Largest Discount | -0.06% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | -0.03% |
| 03/26/2024 Largest Premium | 0.12% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | -0.02% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 25.5% |
|---|---|
| Financial Serv.s | 13.9% |
| Industrials | 12.6% |
| Consumer Cyclical | 11.3% |
| Healthcare | 11.3% |
| Communication Services | 7.5% |
| Energy | 6.3% |
| Consumer Defensive | 5.9% |
| Basic Mat. | 3.2% |
| Utilities | 2.1% |
| Real Estate | 0.3% |
Geographic Region
| United States | 99.2% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.9% | 0.00% | $20.8M |
Apple Inc | Long | 4.5% | 0.00% | $18.8M |
NVIDIA Corp | Long | 3.7% | 0.00% | $15.8M |
Amazon.com Inc | Long | 2.5% | 0.00% | $10.7M |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $6.8M |
Alphabet Inc Class A | Long | 1.4% | 0.00% | $5.8M |
JPMorgan Chase & Co | Long | 1.3% | 0.00% | $5.5M |
Exxon Mobil Corp | Long | 1.3% | 0.00% | $5.3M |
Berkshire Hathaway Inc Class B | Long | 1.2% | 0.00% | $5.1M |
Alphabet Inc Class C | Long | 1.2% | 0.00% | $5.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | September 12, 2023 |
The investment seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
| Total Net Assets | $423.8M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $56.73 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 20.2 |
| Dividend Yield | 0.52% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |