Dimensional US Core Equity 1 ETF | |
$ 66.3 | |
Last Holding update 2024-03-28 | 2304 Stocks (78 new) |
Value $775.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: Dimensional US Core Equity 1 ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.46 | ||
Day's Range ($) | 66.21 - 66.59 | ||
Day's Volume | 117,836 | ||
52-Week Range ($) | 49.61 - 66.74 | ||
Beta | - | ||
Volatility | 11.76 | ||
14-Day RSI | 68.9 | ||
14-Day ATR ($) | 0.61322 | ||
20-Day SMA ($) | 64.5115 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,014.391 | ||
Shares Outstanding (Mil) | 15.3 | ||
PE Ratio | 18.83 | ||
PE Ratio (10y Range) | 17.93 - 18.82 | ||
PE Ratio (10y Median) | 17.93 | ||
PB Ratio | 3.1 | ||
PB Ratio (10y Range) | 0.32 - 3.11 | ||
PB Ratio (10y Median) | 0.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.517 | ||
Dividend Yield % | 0.78 | ||
Dividend Yield % (10y Range) | 0.37 - 0.84 | ||
Dividend Yield % (10y Median) | 0.58 | ||
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
DCOR Dimensional US Core Equity 1 ETF Technical Indicators
Moving Average
Momentum
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Dimensional US Core Equity 1 E... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 189,537 | 42092.380 | +53.35% | 5.430 | +1.89% | 0.000 | +1.72% | +17.35% | 3402874.077 | Hardware | |
NVDA | NVIDIA Corp | 319,653 | 37405.790 | +52.81% | 4.820 | +1.67% | 0.000 | +25.81% | +195.08% | 3587389.850 | Semiconductors | |
MSFT | Microsoft Corp | 87,677 | 36679.670 | +57.77% | 4.730 | +1.73% | 0.000 | +2.87% | +13.67% | 3161311.307 | Software | |
AMZN | Amazon.com Inc | 106,334 | 19882.330 | +60.49% | 2.560 | +0.96% | 0.000 | +25.73% | +40.86% | 2251263.856 | Retail - Cyclical | |
META | Meta Platforms Inc | 27,643 | 13125.730 | +74.67% | 1.690 | +0.72% | 0.000 | +9.76% | +64.23% | 1464203.349 | Interactive Media | |
GOOGL | Alphabet Inc | 68,228 | 11703.830 | +56.80% | 1.510 | +0.55% | 0.000 | +9.05% | +28.30% | 2198935.948 | Interactive Media | |
JPM | JPMorgan Chase & Co | 49,131 | 10455.080 | +55.26% | 1.350 | +0.48% | 0.000 | +17.00% | +45.55% | 678947.498 | Banks | |
GOOG | Alphabet Inc | 58,165 | 10071.270 | +55.36% | 1.300 | +0.46% | 0.000 | +8.83% | +28.29% | 2198152.208 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 22,948 | 10062.700 | +63.82% | 1.300 | +0.51% | 0.000 | +8.22% | +31.20% | 1010117.430 | Insurance | |
XOM | Exxon Mobil Corp | 84,672 | 10041.290 | +55.30% | 1.300 | +0.46% | 0.000 | +4.06% | +24.81% | 533872.136 | Oil & Gas |
Dimensional US Core Equity 1 ETF's Historical Top Holdings Breakdowns
Dimensional US Core Equity 1 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +1.89% | 173.03 ($206.28) 234.82 | $225.12 | 9.13% | Add 53.35% | 189,537 | 65,936 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +1.73% | 397.84 ($434.14) 467.56 | $425.20 | -2.06% | Add 57.77% | 87,677 | 32,106 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +1.67% | 85.82 ($114.24) 135.58 | $146.25 | 28.02% | Add 52.81% | 319,653 | 110,473 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.96% | 176.44 ($187.03) 200 | $214.10 | 14.47% | Add 60.49% | 106,334 | 40,077 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +0.72% | 441.68 ($487.01) 539.91 | $580.00 | 19.09% | Add 74.67% | 27,643 | 11,817 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.55% | 166.62 ($176.95) 191.18 | $178.88 | 1.09% | Add 56.8% | 68,228 | 24,716 | |
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Add | +0.51% | 400.6 ($415.57) 445.61 | $468.10 | 12.64% | Add 63.82% | 22,948 | 8,940 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Add | +0.48% | 190.51 ($201.92) 216.87 | $241.16 | 19.43% | Add 55.26% | 49,131 | 17,486 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.46% | 108.36 ($114.8) 119.64 | $121.47 | 5.81% | Add 55.3% | 84,672 | 30,151 | |
GOOG | Alphabet Inc | 2024-07-31 | Add | +0.46% | 168.46 ($178.5) 192.66 | $180.49 | 1.11% | Add 55.36% | 58,165 | 20,727 |
Dimensional US Core Equity 1 ETF Total Holding History ($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 |
---|---|---|---|---|
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Dimensional US Core Equity 1 ETF's Hypothetical Growth since 2024-07-31
Dimensional US Core Equity 1 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional US Core Equity 1 ETF's Holdings Heat Map
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Dimensional US Core Equity 1 ETF's Holdings Bubble Chart
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