DCORDimensional US Core Equity 1 ETF

Grow my money2y track recordRanked #377 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.14%

#654 of 5,562 · low cost

Fund Size

$3.1B

#565 of 5,562 · large

Return (1Y)Goal

+28.0%

Track Record

2 years

#3,146 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,792+27.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 29.7% of fund✓ well diversified

NVIDIA CORPORATION

6.0%

APPLE INC.

5.2%

MICROSOFT CORPORATION

3.8%

AMAZON.COM, INC.

2.8%

DIMENSIONAL FUND ADVISORS LP

2.7%

ALPHABET INC.

2.4%

META PLATFORMS, INC.

2.0%

ALPHABET INC.

1.8%

BROADCOM INC.

1.6%

JPMORGAN CHASE & CO.

1.3%

Asset allocation

Stocks

100.0%

By sector

Technology

31.9%

Financial Services

13.8%

Industrials

11.6%

Consumer Cyclical

10.3%

Healthcare

8.8%

Communication

8.7%

Energy

5.0%

Consumer Defensive

4.7%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in a diverse range of U.S. equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability. The strategy balances long-term expected returns with risk through broad diversification and may include trading in futures and options.
Inception date: September 12, 2023
Fund family: Dimensional Fund Advisors