DCORDimensional US Core Equity 1 ETF

Grow my money3y track recordRanked #346 of 3,051 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.14%

#546 of 6,035 · low cost

Fund Size

$3.5B

#566 of 6,035 · large

Return (1Y)

+17.8%

Track Record

3 years

#3,083 of 6,035 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,751+17.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Multi strategy

Holdings

By weight

Concentration

Top 10 holdings = 30.2% of funddiversified

NVIDIA CORPORATION

6.0%

APPLE INC.

5.2%

MICROSOFT CORPORATION

3.6%

AMAZON.COM, INC.

3.1%

DIMENSIONAL FUND ADVISORS LP

3.1%

ALPHABET INC.

2.4%

BROADCOM INC.

1.9%

ALPHABET INC.

1.9%

META PLATFORMS, INC.

1.7%

JPMORGAN CHASE & CO.

1.3%

Asset allocation

Stocks

100.0%

By sector

Technology

30.3%

Financial Services

14.9%

Industrials

10.8%

Healthcare

10.2%

Consumer Cyclical

10.2%

Communication

8.1%

Energy

5.6%

Consumer Defensive

4.8%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diverse portfolio of equity securities of U.S. companies of all sizes, with a focus on lower relative price and higher profitability. The strategy emphasizes long-term drivers of expected returns while balancing risk through broad diversification.
Inception date: September 12, 2023
Fund family: Dimensional Fund Advisors